Debt Earn interest on cash balances
Overnight Fund
Category Rank
Bandhan Overnight Fund Regular Plan-growth
Rating
Fund
Time to Invest
Bandhan Overnight Fund Regular Plan-growth
NAV
1227.8755
(27/09/2023)
L 52Wk H
1154.16
1227.65
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Bandhan Overnight Fund Regular Plan-growth

Debt
Overnight Fund
Earn interest on cash balances
Rank Bandhan Overnight Fund Regular Plan-growth
Fund
NAV
1227.8755
(27/09/2023)
Time to Invest
Bandhan Overnight Fund Regular Plan-growth
Rating
L 52Wk H
1154.16
1227.65
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. .

Category
  • Debt - Overnight Fund
Benchmark
  • Nifty 1D Rate Index
Returns
Absolute
1M
0.55%
3M
1.62%
6M
3.26%
Annualised
1Y
6.37%
3Y
4.40%
5Y
-
Historical NAV
NAV for scheme Bandhan Overnight Fund - Regular Plan - Growth is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Bandhan Overnight Fund Regular Plan-growth

AUM

1572.93 Cr
Bandhan Overnight Fund Regular Plan-growth AUM is 50% lower than other schemes in the category

Load

Entry Load - NIL
Exit Load - Nil
Lock In Period - NIL

Expense Ratio

0.16%

Turnover Ratio

NA