anubhai
Back OfficeBandhan Overnight Fund - Direct (IDCW-M)
Summary
| Fund Name | Bandhan Mutual Fund |
| Scheme Name | Bandhan Overnight Fund - Direct (IDCW-M) |
| AMC | Bandhan Mutual Fund |
| Type | Open |
| Category | Liquid Funds |
| Launch Date | 16-Jan-2019 |
| Fund Manager | Brijesh Shah |
| Net Assets(Rs. cr) | 1,544.71 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.43 | 0.00 |
| Record Date | 29-Sep-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.34 | 0.00 | 0.85 | 2.69 | 4.83 | 5.87 | 5.73 | 4.51 |
| Category Avg | 0.05 | 0.31 | 1.18 | 2.74 | 5.53 | 6.15 | 5.95 | 5.77 |
| Category Best | 0.44 | 8.53 | 8.72 | 17.89 | 21.63 | 21.61 | 14.92 | 88.55 |
| Category Worst | -5.85 | -5.67 | -12.52 | -4.07 | -22.00 | -3.63 | -2.38 | -0.39 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TBILL-91D | 2.59 |
| Reverse Repo | 77.72 |
| AMC Repo Clearin | 7.77 |
| TREPS | 2.04 |
| Net CA & Others | -0.09 |
| HDFC Bank | 9.71 |
| C C I | 0.26 |
