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

debt

RETURNS (5 YEARS) 5.12%

RETURNS (5 YEARS) 5.12%

NAV ₹1002.55

Sub-Type overnight

Rating

-

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.48%

3M

1.50%

6M

3.11%

1Y

6.47%

3Y

6.40%

5Y

5.12%

Fund Essentials

13 Jan 2019

Fund Started
₹800.62 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

91 Days Tbill Red 05-06-2025 3.12%
91 Days Tbill Red 19-06-2025 0.62%
182 DTB 19062025 0.62%
182 DTB 27062025 0.62%
182 DTB 29052025 None%
364 DTB 23052025 None%

Brijesh Shah

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 1000)

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Minimum amount to be invested is ₹1000

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Set amount (Min : 5000)

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Risk-o-meter

Low