Bandhan Overnight Fund Direct Monthly Payout of Income Distribution cum cptl Wdrl opt

debt

RETURNS (5 YEARS) 5.38%

RETURNS (5 YEARS) 5.38%

NAV ₹1003.89

Sub-Type overnight

Rating

-

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.43%

3M

1.33%

6M

2.70%

1Y

5.85%

3Y

6.39%

5Y

5.38%

Fund Essentials

13 Jan 2019

Fund Started
₹852.16 Cr

AUM Fund Size
0.05%

Expense Ratio
₹100.0

Min SIP Amount
Low

Fund Risk
0% if redeemed after 0 days

Exit Load

Top 10 Holdings

India (Republic of) 3.52%
91 Days Tbill (MD 04/12/2025) 2.93%
India (Republic of) 2.93%
91 Days Treasury Bills None%
India (Republic of) None%

Brijesh Shah

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 100.0)

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Minimum amount to be invested is ₹100.0

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Risk-o-meter

Low