Bandhan Overnight Fund Direct-Growth
NAV
₹1387.8751
as on 03 Aug 2025, 01:00 AM
₹0.2036(0.01%)
Last Change
Schemes Managed By
Scheme Information
Bandhan Overnight Fund Direct-Growth
as of 30 Jun 2025, 05:30 AM
₹1,007.10 Cr
0.05%
75.55%
Open-End
Growth
No charges on withdrawal
NIFTY 1D Rate Total Return Index
View
Sectors Holding in this Mutual Fund
Cash Holding
75.55%
₹760.86 Cr
Others
24.45%
₹246.24 Cr
Cash Holding
75.55%
₹760.86 Cr
Others
24.45%
₹246.24 Cr
Reserve Bank of India
4.98%
₹50.15 Cr
Others
95.02%
₹956.95 Cr
Reserve Bank of India
4.98%
₹50.15 Cr
Others
95.02%
₹956.95 Cr
Funds in this Category
This fund's returns: 6.45%
Bank of India Overnight Fund Direct-Growth
Min. Investment
₹5000
6.54
Category Returns
6.24%
6.54%
3Y Returns
6.54 %
Axis Overnight Fund Direct-Growth
Min. Investment
₹500
6.49
Category Returns
6.24%
6.54%
3Y Returns
6.49 %
Mirae Asset Overnight Fund Direct - Growth
Min. Investment
₹100
6.48
Category Returns
6.24%
6.54%
3Y Returns
6.48 %
About Bandhan Overnight Fund Direct-Growth
Bandhan Overnight Fund Direct-Growth scheme return performance in last 1 year is 6.30%, in last 3 years is 20.66% and 38.74% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹1,007.10 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
₹1,20,293
₹1,20,658
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹20,658
20.66%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at low risk
