Bandhan Overnight Fund Regular Plan-monthly Idcw Reinvestment

Debt Earn interest on cash balances
Overnight Fund
Category Rank
Bandhan Overnight Fund Regular Plan-monthly Idcw Reinvestment
Rating
Fund
Time to Invest
Bandhan Overnight Fund Regular Plan-monthly Idcw Reinvestment
NAV
1005.1709
(26/05/2023)
L 52Wk H
1000.10
1005.31
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Bandhan Overnight Fund Regular Plan-monthly Idcw Reinvestment

Debt
Overnight Fund
Earn interest on cash balances
Rank Bandhan Overnight Fund Regular Plan-monthly Idcw Reinvestment
Fund
NAV
1005.1709
(26/05/2023)
Time to Invest
Bandhan Overnight Fund Regular Plan-monthly Idcw Reinvestment
Rating
L 52Wk H
1000.10
1005.31
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
0.54%
3M
1.58%
6M
3.14%
Annualised
1Y
5.82%
3Y
4.00%
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 Reinvestment

AUM

1375.17 Cr
Bandhan Overnight Fund Regular Plan-monthly Idcw Reinvestment AUM is 57% 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