BS
Brijesh ShahFund Manager Since 1 Feb 2019
Money MarketOvernight
Bandhan Overnight Fund Direct Daily Reinvestment of Income Distribution cum cptl Wdrl opt
3Y Annualised
4.64%
0.02% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
0.71%
0.02% 1D
Benchmark
SBI Nifty 10 yr Benchmark G-Sec ETF
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
15 years 3 months
NIFTY 50
5 years 7 months
FD
9 years 7 months
Fund info
Fund size
₹666.73 Cr
Min. SIP amount
₹100
Min. Lumpsum amount
₹1000
Exit load
0%
Nil
Risk Profile
Low Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
PGIM India Overnight Fund Direct Weekly Payout Inc Dist cum Cap Wdrl
1.10%
2nd
PGIM India Overnight Fund Direct Weekly Reinvestment Inc Dist cum Cap Wdrl
1.10%
3rd
LIC MF Overnight Fund Direct Weekly Reinvestment of Income Dis cum Cap Wrdl
0.81%
4th
Bandhan Overnight Fund Direct Daily Income Distribution cum cptl Wdrl opt
0.71%
5th
Bandhan Overnight Fund Direct Daily Reinvestment of Income Distribution cum cptl Wdrl opt
0.71%
Fund Managers
About Bandhan Overnight Fund Direct Daily Reinvestment of Income Distribution cum cptl Wdrl opt
Bandhan Overnight Fund Direct Daily Reinvestment of Income Distribution cum cptl Wdrl opt is a Money Market mutual fund scheme from Bandhan Asset Management Company Limited. This fund has been in existence for 6 years, having been launched on 2019-01-19. Bandhan Overnight Fund Direct Daily Reinvestment of Income Distribution cum cptl Wdrl opt has ₹666.73 Cr worth of assets under management (AUM) as of Thu Apr 24 2025. The latest Net Asset Value (NAV) of Bandhan Overnight Fund Direct Daily Reinvestment of Income Distribution cum cptl Wdrl opt as of Wed Apr 23 2025 is ₹1000.0073. The fund has an expense ratio of 0.05%, which is medium comparable to most other Money Market funds.
Bandhan Overnight Fund Direct Daily Reinvestment of Income Distribution cum cptl Wdrl opt returns for the last 1 year are 7.18%. Since launch, it has delivered 4.09% average annual returns.
The Bandhan Overnight Fund Direct Daily Reinvestment of Income Distribution cum cptl Wdrl opt has the majority of its money invested in null sectors.
Top 5 Holdings of Bandhan Overnight Fund Direct Daily Reinvestment of Income Distribution cum cptl Wdrl opt.
- Reverse Repo: 82.04%
- Triparty Repo Trp_020425: 13.94%
- 91 DTB 17042025: 3.74%
- Cash Margin - Ccil: 0.25%
- Net Current Assets: 0.03%
AMC Information
| Name | Bandhan Asset Management Company Limited |
|---|---|
| Founding Date | 2019-01-19 |
| Phone | 022-66289999 |
| Website | www.bandhanmutual.com |
| Address | Deutsche Bank AG,Kodak House, 22, D.N. Road, |
Tax Implications of Bandhan Overnight Fund Direct Daily Reinvestment of Income Distribution cum cptl Wdrl opt
| Short Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
|---|---|
| Long Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
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FAQs
What is the current NAV of Bandhan Overnight Fund Direct Daily Reinvestment of Income Distribution cum cptl Wdrl opt?
What are the average returns of Bandhan Overnight Fund Direct Daily Reinvestment of Income Distribution cum cptl Wdrl opt?
How do I invest in Bandhan Overnight Fund Direct Daily Reinvestment of Income Distribution cum cptl Wdrl opt?
What is the expense ratio of Bandhan Overnight Fund Direct Daily Reinvestment of Income Distribution cum cptl Wdrl opt?
What are net assets under management (AUM) of Bandhan Overnight Fund Direct Daily Reinvestment of Income Distribution cum cptl Wdrl opt?
What is the PE and PB ratio of Bandhan Overnight Fund Direct Daily Reinvestment of Income Distribution cum cptl Wdrl opt?
What are the top 5 holdings of Bandhan Overnight Fund Direct Daily Reinvestment of Income Distribution cum cptl Wdrl opt?
What are the top 3 sectors that Bandhan Overnight Fund Direct Daily Reinvestment of Income Distribution cum cptl Wdrl opt has invested in?
Who is the manager of Bandhan Overnight Fund Direct Daily Reinvestment of Income Distribution cum cptl Wdrl opt?
What is the exit load of Bandhan Overnight Fund Direct Daily Reinvestment of Income Distribution cum cptl Wdrl opt?
How to Redeem Bandhan Overnight Fund Direct Daily Reinvestment of Income Distribution cum cptl Wdrl opt?
Can I invest in SIP and a Lump Sum of Bandhan Overnight Fund Direct Daily Reinvestment of Income Distribution cum cptl Wdrl opt?
