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- Bandhan Overnight Fund Regular Plan Weekly Idcw Reinvest
Bandhan Overnight Fund Regular Plan Weekly Idcw Reinvest
NAV (Sep 18,2024)
Introducing the Bandhan Overnight Fund - Regular Plan, with a weekly IDCW reinvest option. This fund provides an opportunity to invest in the short-term money market instruments to generate steady returns. With a minimum investment of ₹1000, this fund has an expense ratio of 0.15% and a lock period of 0 days. Established on January 18, 2019, the Bandhan Overnight Fund - Regular Plan aims to maximize returns for investors.
Bandhan Overnight Fund Regular Plan Weekly Idcw Reinvest Latest Trend
- 1M
- 2M
- 3M
Bandhan Overnight Fund Regular Plan Weekly Idcw Reinvest Latest Trend
Risk Ratios
- P/E Ratio0
- P/B Ratio0
- Alpha-0.00
- Beta0.87
- Sharpe1.40
- Sortino0.15
Fund Overview
0.15%
0%
No Lock-in
₹ 1461.50 Cr
SIP ₹1000.00
Scheme Riskometer
Investors understand that their principal will be at
Low
Investment Return Calculator
as on Sep 20, 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 | ₹ 10,160.55 (1.61%) | ₹ 10,327.38 (3.27%) | ₹ 10,671.14 (6.71%) | ₹ 11,783.67 (17.84%) | ₹ 12,508.39 (25.08%) |
₹ 30,000 | ₹ 30,481.65 (1.61%) | ₹ 30,982.14 (3.27%) | ₹ 32,013.42 (6.71%) | ₹ 35,351.01 (17.84%) | ₹ 37,525.17 (25.08%) |
₹ 50,000 | ₹ 50,802.75 (1.61%) | ₹ 51,636.9 (3.27%) | ₹ 53,355.7 (6.71%) | ₹ 58,918.35 (17.84%) | ₹ 62,541.95 (25.08%) |
₹ 80,000 | ₹ 81,284.4 (1.61%) | ₹ 82,619.04 (3.27%) | ₹ 85,369.12 (6.71%) | ₹ 94,269.36 (17.84%) | ₹ 1,00,067.12 (25.08%) |
₹ 1,00,000 | ₹ 1,01,605.5 (1.61%) | ₹ 1,03,273.8 (3.27%) | ₹ 1,06,711.4 (6.71%) | ₹ 1,17,836.7 (17.84%) | ₹ 1,25,083.9 (25.08%) |
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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%
- Miscellaneous94.88%
Holdings Analysis
Peer Comparison
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- 6M
- 1Y
- 3Y
- 5Y
Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
Quant Overnight Fund - Regular Plan - Growth | DEBT | Low | 6.68% |
Canara Robeco Overnight Fund - Regular Plan - Growth | DEBT | Low | 6.67% |
Tata Overnight Fund - Regular Plan - Growth | DEBT | Low | 6.66% |
Sundaram Overnight Fund - Regular Plan - Growth | DEBT | Low | 6.65% |
Kotak Overnight Fund - Regular Plan - Growth | DEBT | Low | 6.65% |
DSP Overnight Fund - Regular Plan - Growth | DEBT | Low | 6.51% |
Groww Overnight Fund - Regular Plan - Growth | DEBT | Low | 6.48% |
ITI Overnight Fund - Regular Plan - Growth | DEBT | Low | 6.46% |
LIC MF Overnight Fund - Regular Plan - Growth | DEBT | Low to Moderate | 6.45% |
Shriram Overnight Fund - Regular Plan - Growth | DEBT | Low | 6.44% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
UTI Overnight Fund - Regular Plan - Growth | DEBT | Low | 6.74% |
PGIM India Overnight Fund - Regular Plan - Growth | DEBT | Low | 6.65% |
JM Overnight Fund - Regular Plan - Growth | DEBT | Low | 6.65% |
Kotak Overnight Fund - Regular Plan - Growth | DEBT | Low | 6.65% |
LIC MF Overnight Fund - Regular Plan - Growth | DEBT | Low to Moderate | 6.64% |
Tata Overnight Fund - Regular Plan - Growth | DEBT | Low | 6.63% |
HDFC Overnight Fund - Growth | DEBT | Low | 6.60% |
NJ Overnight Fund - Regular Plan - Growth | DEBT | Low | 6.59% |
Samco Overnight Fund - Regular Plan - Growth | DEBT | Low | 6.40% |
L&T Overnight Fund - Regular Plan - Growth | DEBT | Low | 4.31% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
UTI Overnight Fund - Regular Plan - Growth | DEBT | Low | 5.66% |
JM Overnight Fund - Regular Plan - Growth | DEBT | Low | 5.61% |
LIC MF Overnight Fund - Regular Plan - Growth | DEBT | Low to Moderate | 5.58% |
Baroda BNP Paribas Overnight Fund - Regular Plan - Growth | DEBT | Low | 5.56% |
Bank of India Overnight Fund - Regular Plan - Growth | DEBT | Low | 5.02% |
PGIM India Overnight Fund - Regular Plan - Growth | DEBT | Low | 4.92% |
Kotak Overnight Fund - Regular Plan - Growth | DEBT | Low | 4.85% |
Tata Overnight Fund - Regular Plan - Growth | DEBT | Low | 4.85% |
HDFC Overnight Fund - Growth | DEBT | Low | 4.83% |
L&T Overnight Fund - Regular Plan - Growth | DEBT | Low | 3.54% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
DSP Overnight Fund - Regular Plan - Growth | DEBT | Low | 4.79% |
UTI Overnight Fund - Regular Plan - Growth | DEBT | Low | 4.78% |
Baroda BNP Paribas Overnight Fund - Regular Plan - Growth | DEBT | Low | 4.77% |
Aditya Birla Sun Life Overnight Fund - Regular Plan - Growth | DEBT | Low | 4.72% |
LIC MF Overnight Fund - Regular Plan - Growth | DEBT | Low to Moderate | 4.71% |
Franklin India Overnight Fund - Growth | DEBT | Low | 4.69% |
Nippon India Overnight Fund - Regular Plan - Growth | DEBT | Low | 4.66% |
Kotak Overnight Fund - Regular Plan - Growth | DEBT | Low | 4.63% |
HDFC Overnight Fund - Growth | DEBT | Low | 4.59% |
L&T Overnight Fund - Regular Plan - Growth | DEBT | Low | 4.24% |
Fund Managers
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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Bandhan Overnight Fund - Regular Plan - Weekly IDCW Reinvest
Bandhan Overnight Fund - Regular Plan - Weekly IDCW Reinvest
Bandhan Overnight Fund - Regular Plan - Weekly IDCW Reinvest
Bandhan Overnight Fund - Regular Plan - Weekly IDCW Reinvest
Bandhan Overnight Fund - Regular Plan - Weekly IDCW Reinvest
Bandhan Overnight Fund - Regular Plan - Weekly IDCW Reinvest
Bandhan Overnight Fund - Regular Plan - Weekly IDCW Reinvest
Bandhan Overnight Fund - Regular Plan - Weekly IDCW Reinvest
Bandhan Overnight Fund - Regular Plan - Weekly IDCW Reinvest
FAQ's
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Is there a systematic investment plan (SIP) available for the Bandhan Overnight Fund - Regular Plan - Weekly IDCW Reinvest?
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