Debt Earn interest on cash balances
Overnight Fund
Category Rank
Bandhan Overnight Fund Regular Plan-monthly Idcw Payout
Rating
Fund
Time to Invest
Bandhan Overnight Fund Regular Plan-monthly Idcw Payout
NAV
1000.7379
(03/12/2023)
L 52Wk H
1000.16
1006.06
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Bandhan Overnight Fund Regular Plan-monthly Idcw Payout

Debt
Overnight Fund
Earn interest on cash balances
Rank Bandhan Overnight Fund Regular Plan-monthly Idcw Payout
Fund
NAV
1000.7379
(03/12/2023)
Time to Invest
Bandhan Overnight Fund Regular Plan-monthly Idcw Payout
Rating
L 52Wk H
1000.16
1006.06
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
1.67%
6M
3.32%
Annualised
1Y
6.59%
3Y
4.66%
5Y
-
Historical NAV
NAV for scheme Bandhan Overnight Fund - Regular Plan - Monthly IDCW 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-monthly Idcw Payout

AUM

1587.00 Cr
Bandhan Overnight Fund Regular Plan-monthly Idcw Payout AUM is 44% 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