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

debt

RETURNS (5 YEARS) 4.90%

RETURNS (5 YEARS) 4.90%

NAV ₹1003.84

Sub-Type overnight

Rating

-

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.54%

3M

1.65%

6M

3.29%

1Y

6.68%

3Y

6.15%

5Y

4.90%

Fund Essentials

13 Jan 2019

Fund Started
₹690.43 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

182 DTB 27022025 3.39%
182 DTB 20022025 0.68%
91 Days Tbill Red 27-02-2025 0.68%
364 Days T - Bill- 06/02/2025 None%
91 DTB 13022025 None%

Brijesh Shah

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 1000)

Set monthly SIP date

Minimum amount to be invested is ₹1000

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Set amount (Min : 5000)

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Risk-o-meter

Low