Bandhan Overnight Fund Regular Plan-periodic Idcw Reinvestment

Debt Earn interest on cash balances
Overnight Fund
Category Rank
Bandhan Overnight Fund Regular Plan-periodic Idcw Reinvestment
Rating
Fund
Time to Invest
Bandhan Overnight Fund Regular Plan-periodic Idcw Reinvestment
NAV
1087.0732
(22/03/2023)
L 52Wk H
1032.63
1086.69
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Bandhan Overnight Fund Regular Plan-periodic Idcw Reinvestment

Debt
Overnight Fund
Earn interest on cash balances
Rank Bandhan Overnight Fund Regular Plan-periodic Idcw Reinvestment
Fund
NAV
1087.0732
(22/03/2023)
Time to Invest
Bandhan Overnight Fund Regular Plan-periodic Idcw Reinvestment
Rating
L 52Wk H
1032.63
1086.69

Asset Allocation for Bandhan Overnight Fund Regular Plan-periodic Idcw Reinvestment Fund Growth

Top 10 Holdings of Bandhan Overnight Fund Regular Plan-periodic Idcw Reinvestment Fund Growth

100.00 % of total assets
Triparty RepoTriparty Repo(99.53%)
Cash Margin - CCILCash Margin - CCIL(0.56%)
Net Current AssetsNet Current Assets(-0.10%)

Detailed Portfolio of Bandhan Overnight Fund Regular Plan-periodic Idcw Reinvestment Fund Growth

Portfolio Date -28 Feb 2023
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
Triparty Repo 99.53% 2412.961 Cr -
Cash Margin - CCIL 0.56% 13.685 Cr -
Net Current Assets -0.10% -2.300 Cr -

Insight on the composition of the Bandhan Overnight Fund Regular Plan-periodic Idcw Reinvestment Fund Growth

Bandhan Overnight Fund Regular Plan-periodic Idcw Reinvestment

Style Box of the Bandhan Overnight Fund Regular Plan-periodic Idcw Reinvestment Fund Growth

Bandhan Overnight Fund Regular Plan-periodic Idcw Reinvestment

Portfolio Characteristics of the Bandhan Overnight Fund Regular Plan-periodic Idcw Reinvestment Fund Growth

Bandhan Overnight Fund Regular Plan-periodic Idcw Reinvestment