Bandhan Overnight Fund Direct-Growth
NAV
₹1365.7638
as on 18 Apr 2025, 05:42 PM
₹0.2158(0.02%)
Last Change
Scheme Information
Bandhan Overnight Fund Direct-Growth
as of 31 Mar 2025, 05:30 AM
₹666.73 Cr
0.05%
96.01%
Open-End
Growth
No charges on withdrawal
NIFTY 1D Rate Total Return Index
View
Sectors Holding in this Mutual Fund
Cash Holding
96.01%
₹640.13 Cr
Others
3.99%
₹26.60 Cr
Cash Holding
96.01%
₹640.13 Cr
Others
3.99%
₹26.60 Cr
Reserve Bank of India
6.26%
₹41.74 Cr
Others
93.74%
₹624.99 Cr
Reserve Bank of India
6.26%
₹41.74 Cr
Others
93.74%
₹624.99 Cr
Funds in this Category
This fund's returns: 6.33%
Bank of India Overnight Fund Direct-Growth
Min. Investment
₹5000
6.42
Category Returns
6.13%
6.42%
3Y Returns
6.42 %
Axis Overnight Fund Direct-Growth
Min. Investment
₹500
6.37
Category Returns
6.13%
6.42%
3Y Returns
6.37 %
Mirae Asset Overnight Fund Direct - Growth
Min. Investment
₹100
6.36
Category Returns
6.13%
6.42%
3Y Returns
6.36 %
About Bandhan Overnight Fund Direct-Growth
Bandhan Overnight Fund Direct-Growth scheme return performance in last 1 year is 6.61%, in last 3 years is 20.25% and 36.53% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹666.73 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
₹1,19,886
₹1,20,250
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹20,250
20.25%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at low risk
