Download APP

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

debt

RETURNS (5 YEARS) 5.48%
RETURNS (5 YEARS) 5.48%
NAV ₹1002.59
Sub-Type overnight
Rating
-
Invest
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.38%
3M
1.26%
6M
2.61%
1Y
5.54%
3Y
6.29%
5Y
5.48%

Fund Essentials

  • 13 Jan 2019

    Fund Started

  • ₹891.15 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

  • 3.36%
  • 3.36%
  • None%
  • None%

  • Brijesh Shah

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹100.0
Invest
Invest
Risk-o-meter
Low

Similar Funds

PGIM India Overnight Dir Wk IDCW-P Fund

NAV ₹1000.77
Expense ratio 0.16%
7.6% RETURNS (5 YEARS)

PGIM India Overnight Dir Wk IDCW-R Fund

NAV ₹1000.77
Expense ratio 0.16%
7.6% RETURNS (5 YEARS)

Bandhan Overnight Dir Wkly IDCW Fund

NAV ₹1000.57
Expense ratio 0.05%
6.06% RETURNS (5 YEARS)
View More