Bandhan Overnight Fund Direct-Growth
NAV
₹1316.4802
as on 19 Sep 2024, 11:41 PM
₹0.2365(0.02%)
Last Change
Schemes Managed By
Scheme Information
Bandhan Overnight Fund Direct-Growth
as of 31 Aug 2024, 05:30 AM
₹1,395.36 Cr
0.05%
94.45%
Open-End
Growth
No charges on withdrawal
NIFTY 1D Rate Total Return Index
View
Sectors Holding in this Mutual Fund
Cash Holding
94.45%
₹1,317.92 Cr
Others
5.55%
₹77.44 Cr
Cash Holding
94.45%
₹1,317.92 Cr
Others
5.55%
₹77.44 Cr
Reserve Bank of India
6.26%
₹87.35 Cr
Others
93.74%
₹1,308.01 Cr
Reserve Bank of India
6.26%
₹87.35 Cr
Others
93.74%
₹1,308.01 Cr
Funds in this Category
This fund's returns: 5.71%
Bank of India Overnight Fund Direct-Growth
Min. Investment
₹5000
5.81
Category Returns
5.55%
5.81%
3Y Returns
5.81 %
Axis Overnight Fund Direct-Growth
Min. Investment
₹500
5.74
Category Returns
5.55%
5.81%
3Y Returns
5.74 %
Nippon India Overnight Fund Direct - Growth
Min. Investment
₹100
5.73
Category Returns
5.55%
5.81%
3Y Returns
5.73 %
About Bandhan Overnight Fund Direct-Growth
Bandhan Overnight Fund Direct-Growth scheme return performance in last 1 year is 6.81%, in last 3 years is 18.16% and 31.60% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹1,395.36 Cr |
| Category: | Debt: Overnight |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Bandhan Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,17,800
₹1,18,158
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹18,158
18.16%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at low risk
