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- Bandhan Overnight Fund Regular Plan Daily Idcw
Bandhan Overnight Fund Regular Plan Daily Idcw
NAV (Nov 29,2023)
Bandhan Overnight Fund Regular Plan Daily Idcw Latest Trend
- 1M
- 2M
- 3M
Bandhan Overnight Fund Regular Plan Daily Idcw Latest Trend
Risk Ratios
- P/E Ratio0
- P/B Ratio0
- Alpha-0.00
- Beta0.89
- Sharpe0.33
- Sortino0.12
Fund Overview
0.16%
0%
No Lock-in
₹ 1586.99 Cr
SIP ₹1000.00
Scheme Riskometer
Investors understand that their principal will be at
Low
Investment Return Calculator
as on Nov 30, 2023
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 | ₹ 10,167.01 (1.67%) | ₹ 10,329.57 (3.30%) | ₹ 10,657.6 (6.58%) | ₹ 11,463.31 (14.63%) | ₹ -- (--) |
| ₹ 30,000 | ₹ 30,501.03 (1.67%) | ₹ 30,988.71 (3.30%) | ₹ 31,972.8 (6.58%) | ₹ 34,389.93 (14.63%) | ₹ -- (--) |
| ₹ 50,000 | ₹ 50,835.05 (1.67%) | ₹ 51,647.85 (3.30%) | ₹ 53,288 (6.58%) | ₹ 57,316.55 (14.63%) | ₹ -- (--) |
| ₹ 80,000 | ₹ 81,336.08 (1.67%) | ₹ 82,636.56 (3.30%) | ₹ 85,260.8 (6.58%) | ₹ 91,706.48 (14.63%) | ₹ -- (--) |
| ₹ 1,00,000 | ₹ 1,01,670.1 (1.67%) | ₹ 1,03,295.7 (3.30%) | ₹ 1,06,576 (6.58%) | ₹ 1,14,633.1 (14.63%) | ₹ -- (--) |
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Fund Portfolio Allocation
- Holdings
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Assets
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
| Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
| DEBT | Low | 6.70% |
| DEBT | Low | 6.58% |
| DEBT | Low | 6.58% |
| DEBT | Low | 6.57% |
| DEBT | Low | 6.57% |
| DEBT | Low | 6.56% |
| DEBT | Low | 6.54% |
| DEBT | Low | 6.54% |
| DEBT | Low | 6.54% |
| DEBT | Low | 6.54% |
Bank of India Overnight Fund - Regular Plan - Growth
Baroda BNP Paribas Overnight Fund - Regular Plan - Growth
Edelweiss Overnight Fund - Regular Plan - Growth
Canara Robeco Overnight Fund - Regular Plan - Growth
PGIM India Overnight Fund - Regular Plan - Growth
Nippon India Overnight Fund - Regular Plan - Growth
HSBC Overnight Fund - Regular Plan - Growth
JM Overnight Fund - Regular Plan - Growth
Aditya Birla Sun Life Overnight Fund - Regular Plan - Growth
Sundaram Overnight Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Low | 6.57% |
| DEBT | Low | 6.57% |
| DEBT | Low | 6.54% |
| DEBT | Low | 6.53% |
| DEBT | Low | 6.53% |
| DEBT | Low | 6.53% |
| DEBT | Low | 6.53% |
| DEBT | Low | 6.52% |
| DEBT | Low | 6.51% |
| DEBT | Low | 6.51% |
UTI Overnight Fund - Regular Plan - Growth
ICICI Prudential Overnight Fund - Growth
Union Overnight Fund - Regular Plan - Growth
Franklin India Overnight Fund - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Low | 4.77% |
| DEBT | Low | 4.69% |
| DEBT | Low | 4.68% |
| DEBT | Low | 4.66% |
| DEBT | Low | 4.66% |
| DEBT | Low | 4.66% |
| DEBT | Low | 4.65% |
| DEBT | Low | 4.62% |
| DEBT | Low | 4.51% |
| DEBT | Low | 3.55% |
Mirae Asset Overnight Fund - Regular Plan - Growth
Invesco India Overnight Fund - Regular Plan - Growth
Mahindra Manulife Overnight Fund - Regular Plan - Growth
Tata Overnight Fund - Regular Plan - Growth
ITI Overnight Fund - Regular Plan - Growth
WhiteOak Capital Overnight Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Low | 4.66% |
| DEBT | Low | 4.62% |
| DEBT | Low | 4.61% |
| DEBT | Low | 4.61% |
| DEBT | Low | 4.57% |
| DEBT | Low | 4.24% |
SBI Overnight Fund - Regular Plan - Growth
HDFC Overnight Fund - Growth
L&T Overnight Fund - Regular Plan - GrowthGet your latest Credit Score, FREE
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Bandhan Overnight Fund - Regular Plan - Daily IDCW
Bandhan Overnight Fund - Regular Plan - Daily IDCW
Bandhan Overnight Fund - Regular Plan - Daily IDCW
Bandhan Overnight Fund - Regular Plan - Daily IDCW
Bandhan Overnight Fund - Regular Plan - Daily IDCW
Bandhan Overnight Fund - Regular Plan - Daily IDCW
Bandhan Overnight Fund - Regular Plan - Daily IDCW
