BANDHAN Overnight Fund - Regular Plan - Weekly IDCW
Category: Debt: Overnight
Launch Date: 17-01-2019
AUM:
₹ 632.31 Cr
Expense Ratio
0.22%
Benchmark
NIFTY 1D Rate Index
ISIN
INF194KB1421
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Brijesh Shah
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| BANDHAN Overnight Fund - Regular Plan - Weekly IDCW | 5.33 | 6.14 | 5.51 |
| Nifty 1D Rate Index | 5.33 | 6.22 | 5.63 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
1002.2647
Last change
-0.06 (-0.0062%)
Fund Size (AUM)
₹ 632.31 Cr
Performance
4.76% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The Fund seeks to offer an investment avenue for short term savings by looking to generate returns in line with the overnight rates.
Fund Manager
Brijesh Shah
Riskometer
Low
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Reverse Repo | 70.06 |
| AMC Repo Clearing Limited | 17.39 |
| Triparty Repo TRP_040526 | 6.22 |
| 364 Days Treasury Bill 21-May-2026 | 3.15 |
| 91 Days Tbill (MD 22/05/2026) | 2.37 |
| 91 Days Tbill (MD 28/05/2026) | 2.36 |
| 91 Days Tbill (MD 07/05/2026) | 0.79 |
| Cash Margin - CCIL | 0.25 |
| Net Current Assets | -2.59 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Bandhan Overnight Reg Wly IDCW | 5.51 |