Bandhan Overnight Fund Direct Growth

debt

RETURNS (5 YEARS) 5.18%

RETURNS (5 YEARS) 5.18%

NAV ₹1382.04

Sub-Type overnight

Rating

-

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.43%

3M

1.40%

6M

3.01%

1Y

6.38%

3Y

6.45%

5Y

5.18%

Fund Essentials

19 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

India (Republic of) 2.12%
91 Days Tbill Red 19-06-2025 0.53%
182 DTB 19062025 0.53%
182 DTB 27062025 0.53%
91 Days Tbill Red 05-06-2025 None%
182 DTB 29052025 None%
364 DTB 23052025 None%

Brijesh Shah

Manager

SIP (monthly)
One-Time

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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