| Summary Info | |
|---|---|
| Fund Name | Bandhan Mutual Fund |
| Scheme Name | Bandhan Overnight Fund - Direct (IDCW-D) RI |
| AMC | Bandhan Mutual Fund |
| Type | Open |
| Category | Liquid Funds |
| Launch Date | 16-Jan-19 |
| Fund Manager | Brijesh Shah |
| Net Assets ()Cr | 899.40 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.01440.0000 | 0.0 |
| Date | 11-Sep-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.13 | 0.57 | 1.63 | 3.60 | 7.86 | 8.15 | 6.71 | 6.60 |
| Category Avg | 0.08 | 0.41 | 1.38 | 3.13 | 6.42 | 6.50 | 5.40 | 32.75 |
| Category Best | 0.23 | 1.24 | 48.65 | 52.44 | 57.82 | 21.88 | 14.24 | 10,053.54 |
| Category Worst | -0.21 | -0.89 | -0.99 | -5.07 | -3.24 | 0.00 | 0.00 | 0.00 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| TBILL-364D | 2,000,000 | 19.97 | 2.22 |
| TBILL-182D | 2,000,000 | 19.96 | 2.22 |
| TBILL-91D | 1,500,000 | 14.99 | 1.67 |
| Reverse Repo | 0 | 649.99 | 72.27 |
| TREPS | 0 | 191.58 | 21.30 |
| Net CA & Others | 0 | 0.23 | 0.02 |
| C C I | 0 | 2.67 | 0.30 |
