Debt Earn interest on cash balances
Overnight Fund
Category Rank
Bandhan Overnight Fund Regular Plan-weekly Idcw Reinvestment
Rating
Fund
Time to Invest
Bandhan Overnight Fund Regular Plan-weekly Idcw Reinvestment
NAV
1001.6677
(03/10/2023)
L 52Wk H
1001.08
1002.37
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Bandhan Overnight Fund Regular Plan-weekly Idcw Reinvestment

Debt
Overnight Fund
Earn interest on cash balances
Rank Bandhan Overnight Fund Regular Plan-weekly Idcw Reinvestment
Fund
NAV
1001.6677
(03/10/2023)
Time to Invest
Bandhan Overnight Fund Regular Plan-weekly Idcw Reinvestment
Rating
L 52Wk H
1001.08
1002.37

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

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

100.00 % of total assets
Reverse RepoReverse Repo(59.61%)
Triparty RepoTriparty Repo(38.73%)
91 Days Tbill91 Days Tbill(0.94%)
182 Days Tbill182 Days Tbill(0.63%)
Cash Margin - CCILCash Margin - CCIL(0.20%)
Net Current AssetsNet Current Assets(-0.10%)

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

Portfolio Date -30 Sep 2023
Debt Holdings -2
Other Holdings -4
Holdings % Weight Value Sahi Hai/Nahi
91 Days Tbill 0.94% 14.951 Cr
182 Days Tbill 0.63% 9.980 Cr
Holdings % Weight Value Sahi Hai/Nahi
Reverse Repo 59.61% 949.991 Cr -
Triparty Repo 38.73% 617.297 Cr -
Cash Margin - CCIL 0.20% 3.181 Cr -
Net Current Assets -0.10% -1.602 Cr -

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

Bandhan Overnight Fund Regular Plan-weekly Idcw Reinvestment

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

Bandhan Overnight Fund Regular Plan-weekly Idcw Reinvestment

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

Bandhan Overnight Fund Regular Plan-weekly Idcw Reinvestment