Bandhan Overnight Fund Daily Idcw Direct Plan

Risk: Low
₹ 1000.01
NAV (Jul 25,2024)

Introducing Bandhan Overnight Fund - a rewarding investment option with a Daily IDCW payout under the Direct Plan. With an expense ratio of 0.05% and a minimum investment requirement of INR 1000, this fund allows you to yield attractive returns on your investment. Established on January 18, 2019, this fund offers flexibility with no lock-in period, making it suitable for short-term financial goals. Invest in Bandhan Overnight Fund today and start growing your wealth.

Bandhan Overnight Fund Daily Idcw Direct Plan Latest Trend

  • 1M
  • 2M
  • 3M

Bandhan Overnight Fund Daily Idcw Direct Plan Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    0
  • P/B Ratio
    UM_URBAN_MONEY

    0
  • Alpha
    UM_URBAN_MONEY

    0.00
  • Beta
    UM_URBAN_MONEY

    0.87
  • Sharpe
    UM_URBAN_MONEY

    0.54
  • Sortino
    UM_URBAN_MONEY

    0.18

Fund Overview

Expense ratio
UM_URBAN_MONEY

0.05%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

₹ 1461.50 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹1000.00

Scheme Riskometer

Investors understand that their principal will be at
Low

Investment Return Calculator

as on Jul 27, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

₹ 10,000₹ 10,163.75 (1.64%)₹ 10,331.61 (3.32%)₹ 10,683.3 (6.83%)₹ 11,764.4 (17.64%)₹ 12,535.59 (25.36%)
₹ 30,000₹ 30,491.25 (1.64%)₹ 30,994.83 (3.32%)₹ 32,049.9 (6.83%)₹ 35,293.2 (17.64%)₹ 37,606.77 (25.36%)
₹ 50,000₹ 50,818.75 (1.64%)₹ 51,658.05 (3.32%)₹ 53,416.5 (6.83%)₹ 58,822 (17.64%)₹ 62,677.95 (25.36%)
₹ 80,000₹ 81,310 (1.64%)₹ 82,652.88 (3.32%)₹ 85,466.4 (6.83%)₹ 94,115.2 (17.64%)₹ 1,00,284.72 (25.36%)
₹ 1,00,000₹ 1,01,637.5 (1.64%)₹ 1,03,316.1 (3.32%)₹ 1,06,833 (6.83%)₹ 1,17,644 (17.64%)₹ 1,25,355.9 (25.36%)

Calculate Your Mutual Fund Returns

₹
  • ₹ 500
  • ₹ 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30
₹

Total investment

+
₹

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • Reverse Repo68.42%
  • Triparty Repo26.50%
  • Days Tbill5.12%
  • Cash Margin CCIL0.04%
  • Net Current Assets-0.08%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Quant Overnight Fund - Regular Plan - GrowthQuant Overnight Fund - Regular Plan - Growth

DEBT

Low

6.81%

Bajaj Finserv Overnight Fund - Regular Plan - Weekly IDCWBajaj Finserv Overnight Fund - Regular Plan - Weekly IDCW

DEBT

Low

6.71%

PGIM India Overnight Fund - Regular Plan - GrowthPGIM India Overnight Fund - Regular Plan - Growth

DEBT

Low

6.68%

ICICI Prudential Overnight Fund - GrowthICICI Prudential Overnight Fund - Growth

DEBT

Low

6.68%

Tata Overnight Fund - Regular Plan - GrowthTata Overnight Fund - Regular Plan - Growth

DEBT

Low

6.66%

Kotak Overnight Fund - Regular Plan - GrowthKotak Overnight Fund - Regular Plan - Growth

DEBT

Low

6.65%

Union Overnight Fund - Regular Plan - GrowthUnion Overnight Fund - Regular Plan - Growth

DEBT

Low

6.64%

UTI Overnight Fund - Regular Plan - GrowthUTI Overnight Fund - Regular Plan - Growth

DEBT

Low

6.60%

Aditya Birla Sun Life Overnight Fund - Regular Plan - GrowthAditya Birla Sun Life Overnight Fund - Regular Plan - Growth

DEBT

Low

6.53%

JM Overnight Fund - Regular Plan - GrowthJM Overnight Fund - Regular Plan - Growth

DEBT

Low

6.50%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Bank of India Overnight Fund - Regular Plan - GrowthBank of India Overnight Fund - Regular Plan - Growth

DEBT

Low

6.80%

Axis Overnight Fund - Regular Plan - GrowthAxis Overnight Fund - Regular Plan - Growth

DEBT

Low

6.78%

UTI Overnight Fund - Regular Plan - GrowthUTI Overnight Fund - Regular Plan - Growth

DEBT

Low

6.76%

Edelweiss Overnight Fund - Regular Plan - GrowthEdelweiss Overnight Fund - Regular Plan - Growth

DEBT

Low

6.70%

JM Overnight Fund - Regular Plan - GrowthJM Overnight Fund - Regular Plan - Growth

DEBT

Low

6.68%

Canara Robeco Overnight Fund - Regular Plan - GrowthCanara Robeco Overnight Fund - Regular Plan - Growth

DEBT

Low

6.67%

ICICI Prudential Overnight Fund - GrowthICICI Prudential Overnight Fund - Growth

DEBT

Low

6.66%

Sundaram Overnight Fund - Regular Plan - GrowthSundaram Overnight Fund - Regular Plan - Growth

DEBT

Low

6.66%

PGIM India Overnight Fund - Regular Plan - GrowthPGIM India Overnight Fund - Regular Plan - Growth

DEBT

Low

6.65%

Kotak Overnight Fund - Regular Plan - GrowthKotak Overnight Fund - Regular Plan - Growth

DEBT

Low

6.65%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

LIC MF Overnight Fund - Regular Plan - GrowthLIC MF Overnight Fund - Regular Plan - Growth

DEBT

Low

5.41%

Mirae Asset Overnight Fund - Regular Plan - GrowthMirae Asset Overnight Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.33%

Groww Overnight Fund - Regular Plan - GrowthGroww Overnight Fund - Regular Plan - Growth

DEBT

Low

5.28%

Bank of India Overnight Fund - Regular Plan - GrowthBank of India Overnight Fund - Regular Plan - Growth

DEBT

Low

5.02%

Canara Robeco Overnight Fund - Regular Plan - GrowthCanara Robeco Overnight Fund - Regular Plan - Growth

DEBT

Low

4.92%

PGIM India Overnight Fund - Regular Plan - GrowthPGIM India Overnight Fund - Regular Plan - Growth

DEBT

Low

4.92%

Mahindra Manulife Overnight Fund - Regular Plan - GrowthMahindra Manulife Overnight Fund - Regular Plan - Growth

DEBT

Low

4.89%

Tata Overnight Fund - Regular Plan - GrowthTata Overnight Fund - Regular Plan - Growth

DEBT

Low

4.85%

Sundaram Overnight Fund - Regular Plan - GrowthSundaram Overnight Fund - Regular Plan - Growth

DEBT

Low

4.84%

ITI Overnight Fund - Regular Plan - GrowthITI Overnight Fund - Regular Plan - Growth

DEBT

Low

4.74%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Axis Overnight Fund - Regular Plan - GrowthAxis Overnight Fund - Regular Plan - Growth

DEBT

Low

4.77%

DSP Overnight Fund - Regular Plan - GrowthDSP Overnight Fund - Regular Plan - Growth

DEBT

Low

4.76%

UTI Overnight Fund - Regular Plan - GrowthUTI Overnight Fund - Regular Plan - Growth

DEBT

Low

4.74%

Aditya Birla Sun Life Overnight Fund - Regular Plan - GrowthAditya Birla Sun Life Overnight Fund - Regular Plan - Growth

DEBT

Low

4.69%

LIC MF Overnight Fund - Regular Plan - GrowthLIC MF Overnight Fund - Regular Plan - Growth

DEBT

Low

4.67%

Franklin India Overnight Fund - GrowthFranklin India Overnight Fund - Growth

DEBT

Low

4.67%

SBI Overnight Fund - Regular Plan - GrowthSBI Overnight Fund - Regular Plan - Growth

DEBT

Low

4.63%

HDFC Overnight Fund - GrowthHDFC Overnight Fund - Growth

DEBT

Low

4.59%

Groww Overnight Fund - Regular Plan - GrowthGroww Overnight Fund - Regular Plan - Growth

DEBT

Low

4.58%

L&T Overnight Fund - Regular Plan - GrowthL&T Overnight Fund - Regular Plan - Growth

DEBT

Low

4.24%

Show all Funds

Fund Managers

BS

Mr. Brijesh ShahDeputy Manager - Fund Management

Mr. Shah is associated with IDFC AMC since August 2015 as part of the Fixed Income Team and will now be handling investments and fixed income fund management.Prior experience:1) IDBI Asset Management Ltd. - Dealing in Fixed income (Jan. 2013 to Aug. 2015)2) India Bulls Asset Management Ltd. - Dealing in Fixed income (Jun. 2011 to Dec. 2012)3) Mata Securities - Relationship Manager, Wholesale Debt Market (Jun. 2010 to Jun. 2011)4) Twenty First Century - Relationship Manager, Wholesale Debt Market (Jan. 2009 to May 2010)

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Compare with similar Funds

Bandhan Overnight Fund - Daily IDCW - Direct Plan

vs

Navi Overnight Fund - Regular Plan - Growth

Bandhan Overnight Fund - Daily IDCW - Direct Plan

vs

UTI Overnight Fund - Regular Plan - Growth

Bandhan Overnight Fund - Daily IDCW - Direct Plan

vs

JM Overnight Fund - Regular Plan - Growth

Bandhan Overnight Fund - Daily IDCW - Direct Plan

vs

ICICI Prudential Overnight Fund - Growth

Bandhan Overnight Fund - Daily IDCW - Direct Plan

vs

Kotak Overnight Fund - Regular Plan - Growth

Bandhan Overnight Fund - Daily IDCW - Direct Plan

vs

Bajaj Finserv Overnight Fund - Regular Plan - Daily IDCW

Bandhan Overnight Fund - Daily IDCW - Direct Plan

vs

PGIM India Overnight Fund - Regular Plan - Growth

Bandhan Overnight Fund - Daily IDCW - Direct Plan

vs

HSBC Overnight Fund - Regular Plan - Growth

Bandhan Overnight Fund - Daily IDCW - Direct Plan

vs

Baroda BNP Paribas Overnight Fund - Regular Plan - Growth

Bandhan Overnight Fund - Daily IDCW - Direct Plan

vs

Union Overnight Fund - Regular Plan - Growth

FAQ's

What is the risk level associated with the Bandhan Overnight Fund - Daily IDCW - Direct Plan?

The Bandhan Overnight Fund - Daily IDCW - Direct Plan is a low-risk mutual fund.

What is the current NAV (Net Asset Value) of the Bandhan Overnight Fund - Daily IDCW - Direct Plan as of Jul 25,2024?

The current NAV of the Bandhan Overnight Fund - Daily IDCW - Direct Plan as of Jul 25,2024 is INR 1000.01.

What are the returns generated by the Bandhan Overnight Fund - Daily IDCW - Direct Plan over the past 1, 3, and 5 years?

The Bandhan Overnight Fund's Direct Plan has achieved returns of 6.79%, 5.00%, and 4.39% over the past 1, 3, and 5 years respectively.

What is the expense ratio associated with the Bandhan Overnight Fund - Daily IDCW - Direct Plan?

The Bandhan Overnight Fund - Daily IDCW - Direct Plan has a low expense ratio of 0.05%.

What is the minimum investment amount required for the Bandhan Overnight Fund - Daily IDCW - Direct Plan?

The Bandhan Overnight Fund - Daily IDCW - Direct Plan requires a minimum investment of INR 1000.

Is there a systematic investment plan (SIP) available for the Bandhan Overnight Fund - Daily IDCW - Direct Plan?

Yes, SIP is available for Bandhan Overnight Fund - Daily IDCW - Direct Plan with a minimum investment of INR 1000 per month.

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