Bandhan Overnight Fund Direct-Growth
NAV
₹1330.9733
as on 21 Nov 2024, 11:47 PM
₹0.2370(0.02%)
Last Change
Scheme Information
Bandhan Overnight Fund Direct-Growth
as of 31 Oct 2024, 05:30 AM
₹1,145.63 Cr
0.05%
94.37%
Open-End
Growth
No charges on withdrawal
NIFTY 1D Rate Total Return Index
View
Sectors Holding in this Mutual Fund
Cash Holding
94.37%
₹1,081.13 Cr
Others
5.63%
₹64.50 Cr
Cash Holding
94.37%
₹1,081.13 Cr
Others
5.63%
₹64.50 Cr
Reserve Bank of India
6.26%
₹71.72 Cr
Others
93.74%
₹1,073.92 Cr
Reserve Bank of India
6.26%
₹71.72 Cr
Others
93.74%
₹1,073.92 Cr
Funds in this Category
This fund's returns: 5.91%
Bank of India Overnight Fund Direct-Growth
Min. Investment
₹5000
6.00
Category Returns
5.74%
6.00%
3Y Returns
6.00 %
Axis Overnight Fund Direct-Growth
Min. Investment
₹500
5.94
Category Returns
5.74%
6.00%
3Y Returns
5.94 %
Mirae Asset Overnight Fund Direct - Growth
Min. Investment
₹100
5.94
Category Returns
5.74%
6.00%
3Y Returns
5.94 %
About Bandhan Overnight Fund Direct-Growth
Bandhan Overnight Fund Direct-Growth scheme return performance in last 1 year is 6.75%, in last 3 years is 18.80% and 33.05% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹1,145.63 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
₹1,18,443
₹1,18,802
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹18,803
18.80%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at low risk
