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

debt

RETURNS (5 YEARS) 5.27%
RETURNS (5 YEARS) 5.27%
NAV ₹1000.29
Sub-Type overnight
Rating
-
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.44%
3M
1.36%
6M
2.79%
1Y
6.12%
3Y
6.44%
5Y
5.27%

Fund Essentials

  • 13 Jan 2019

    Fund Started

  • ₹899.40 Cr

    AUM Fund Size

  • 0.05%

    Expense Ratio

  • ₹1000

    Min SIP Amount

  • Low

    Fund Risk

  • 0% if redeemed after 0 days

    Exit Load

Top 10 Holdings

  • 1.61%
  • 1.6%
  • 1.07%
  • 1.07%
  • 0.54%
  • None%
  • None%
  • None%
  • Brijesh Shah

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹1000
Risk-o-meter
Low