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Bandhan Overnight Fund Regular Plan-weekly Idcw Reinvestment

Debt Earn interest on cash balances

Overnight Fund

Category Rank

Rating

Fund

Fund sahi hai

Time to Invest

NAV

Rs.1001.0919 (24/05/2025)

	L 52Wk H
1001.08		1002.31

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

100.00 % of total assets

Reverse Repo

Reverse Repo(72.23%)

Triparty Repo TRP_020525

Triparty Repo TRP_020525(23.00%)

364 Days Tbill

364 Days Tbill(3.45%)

91 Days Tbill

91 Days Tbill(1.15%)

Cash Margin - CCIL(0.17%)

Net Current Assets(0.01%)

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

                    Portfolio Date -30 Apr 2025 

                    Debt Holdings -2 

                    Other Holdings -4 

Equity Holdings
Debt Holdings
Other Holdings

Holdings	% Weight	Value	Sahi Hai/Nahi

Holdings	% Weight	Value	Sahi Hai/Nahi
364 Days Tbill	3.45%	29.895 Cr
91 Days Tbill	1.15%	9.977 Cr

Holdings	% Weight	Value	Sahi Hai/Nahi
Reverse Repo	72.23%	625.990 Cr	-
Triparty Repo TRP_020525	23.00%	199.341 Cr	-
Cash Margin - CCIL	0.17%	1.427 Cr	-
Net Current Assets	0.01%	0.056 Cr	-

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