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
1226.766
(22/09/2023)
L 52Wk H
1153.48
1226.77
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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
1226.766
(22/09/2023)
Time to Invest
Bandhan Overnight Fund Regular Plan-growth
Rating
L 52Wk H
1153.48
1226.77

Asset Allocation for Bandhan Overnight Fund Regular Plan-growth Fund Growth

Top 10 Holdings of Bandhan Overnight Fund Regular Plan-growth Fund Growth

100.00 % of total assets
Triparty RepoTriparty Repo(66.29%)
Reverse RepoReverse Repo(31.79%)
91 Days Tbill91 Days Tbill(1.58%)
182 Days Tbill182 Days Tbill(0.95%)
182 Days Tbill182 Days Tbill(0.95%)
Cash Margin - CCILCash Margin - CCIL(0.02%)
Net Current AssetsNet Current Assets(-1.59%)

Detailed Portfolio of Bandhan Overnight Fund Regular Plan-growth Fund Growth

Portfolio Date -31 Aug 2023
Debt Holdings -3
Other Holdings -4
Holdings % Weight Value Sahi Hai/Nahi
91 Days Tbill 1.58% 24.873 Cr
182 Days Tbill 0.95% 14.965 Cr
182 Days Tbill 0.95% 14.943 Cr
Holdings % Weight Value Sahi Hai/Nahi
Triparty Repo 66.29% 1042.726 Cr -
Reverse Repo 31.79% 499.992 Cr -
Cash Margin - CCIL 0.02% 0.360 Cr -
Net Current Assets -1.59% -24.932 Cr -

Insight on the composition of the Bandhan Overnight Fund Regular Plan-growth Fund Growth

Bandhan Overnight Fund Regular Plan-growth

Style Box of the Bandhan Overnight Fund Regular Plan-growth Fund Growth

Bandhan Overnight Fund Regular Plan-growth

Portfolio Characteristics of the Bandhan Overnight Fund Regular Plan-growth Fund Growth

Bandhan Overnight Fund Regular Plan-growth