| Summary Info | |
|---|---|
| Fund Name | Bandhan Mutual Fund |
| Scheme Name | Bandhan Overnight Fund - Regular (IDCW-D) RI |
| AMC | Bandhan Mutual Fund |
| Type | Open |
| Category | Liquid Funds |
| Launch Date | 16-Jan-19 |
| Fund Manager | Brijesh Shah |
| Net Assets ()Cr | 556.62 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.03690.0000 | 0.0 |
| Date | 05-Apr-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.15 | 0.57 | 1.58 | 3.22 | 6.68 | 7.62 | 6.79 | 6.43 |
| Category Avg | 0.23 | 0.48 | 1.35 | 2.64 | 5.65 | 6.29 | 5.64 | 32.18 |
| Category Best | 4.55 | 4.90 | 31.28 | 7.80 | 55.89 | 21.72 | 14.51 | 10,395.12 |
| Category Worst | -2.86 | -0.55 | -16.23 | -14.83 | -12.17 | -3.84 | -0.65 | -0.07 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| GSEC2026 | 2,500,000 | 25.00 | 4.49 |
| TBILL-182D | 2,500,000 | 24.93 | 4.48 |
| Reverse Repo | 0 | 418.99 | 75.27 |
| TREPS | 0 | 86.99 | 15.63 |
| Net CA & Others | 0 | -2.49 | -0.44 |
| C C I | 0 | 3.19 | 0.57 |
