BANDHAN Overnight Fund - REGULAR PLAN PERIODIC IDCW
Category: Debt: Overnight
Launch Date: 17-01-2019
AUM:
₹ 1,377.7 Cr
Expense Ratio
0.15%
Benchmark
NIFTY 1D Rate Index
ISIN
INF194KB1397
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Fund Manager
FM 1 - Mr. Brijesh Shah
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| BANDHAN Overnight Fund - REGULAR PLAN PERIODIC IDCW | 5.94 | 6.34 | 4.63 |
| Nifty 1D Rate Index | 6.06 | 6.48 | 5.37 |
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
1275.951
Last change
0.19 (0.0147%)
Fund Size (AUM)
₹ 1,377.7 Cr
Performance
3.81% (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
FM 1 - Mr. Brijesh Shah
Riskometer
Low
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Reverse Repo | 65.63 |
| Triparty Repo TRP_011025 | 28.41 |
| 364 Days Tbill (MD 23/10/2025) | 2.17 |
| 91 Days Tbill (MD 09/10/2025) | 1.09 |
| 182 Days Tbill (MD 10/10/2025) | 1.09 |
| 91 Days Tbill (MD 02/10/2025) | 0.73 |
| 91 Days Tbill (MD 16/10/2025) | 0.72 |
| 364 Days Tbill (MD 03/10/2025) | 0.36 |
| Cash Margin - CCIL | 0.23 |
| Net Current Assets | -0.43 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Bandhan Overnight Reg Periodic IDCW | 4.63 |
| Bank of India Overnight Reg Gr | 5.37 |
| Axis Overnight Reg Gr | 5.3 |
| Franklin India Overnight Gr | 5.22 |
| Bajaj Finserv Overnight Fund Reg Gr | 0.0 |
| UTI Overnight Fund Reg Gr | 5.27 |
| Nippon India Overnight Reg Gr | 5.24 |
| Kotak Overnight Reg Gr | 5.22 |
| Invesco India Overnight Reg Gr | 5.25 |
| DSP Overnight Reg Gr | 5.25 |