- Home
- Mutual Funds
- AMC
- Bandhan Mutual Fund
- Bandhan Overnight Fund Weekly Idcw Direct Plan
Bandhan Overnight Fund Weekly Idcw Direct Plan
NAV (Dec 5,2023)
Bandhan Overnight Fund Weekly Idcw Direct Plan Latest Trend
- 1M
- 2M
- 3M
Bandhan Overnight Fund Weekly Idcw Direct Plan Latest Trend
Risk Ratios
- P/E Ratio0
- P/B Ratio0
- Alpha0.00
- Beta0.97
- Sharpe0.14
- Sortino0.13
Fund Overview
0.06%
0%
No Lock-in
₹ 1744.39 Cr
SIP ₹1000.00
Scheme Riskometer
Investors understand that their principal will be at
Low
Investment Return Calculator
as on Dec 06, 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 | ₹ 10,168.58 (1.69%) | ₹ 10,336.26 (3.36%) | ₹ 10,667.6 (6.68%) | ₹ 11,500.77 (15.01%) | ₹ -- (--) |
| ₹ 30,000 | ₹ 30,505.74 (1.69%) | ₹ 31,008.78 (3.36%) | ₹ 32,002.8 (6.68%) | ₹ 34,502.31 (15.01%) | ₹ -- (--) |
| ₹ 50,000 | ₹ 50,842.9 (1.69%) | ₹ 51,681.3 (3.36%) | ₹ 53,338 (6.68%) | ₹ 57,503.85 (15.01%) | ₹ -- (--) |
| ₹ 80,000 | ₹ 81,348.64 (1.69%) | ₹ 82,690.08 (3.36%) | ₹ 85,340.8 (6.68%) | ₹ 92,006.16 (15.01%) | ₹ -- (--) |
| ₹ 1,00,000 | ₹ 1,01,685.8 (1.69%) | ₹ 1,03,362.6 (3.36%) | ₹ 1,06,676 (6.68%) | ₹ 1,15,007.7 (15.01%) | ₹ -- (--) |
Calculate Your Mutual Fund Returns
Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- Reverse Repo57.33%
- Triparty Repo42.06%
- Days Tbill3.43%
- Cash Margin CCIL0.03%
- Net Current Assets-2.85%
- Miscellaneous96.57%
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 | 6.63% |
| DEBT | Low | 6.62% |
| DEBT | Low | 6.60% |
| DEBT | Low | 6.56% |
| DEBT | Low | 6.53% |
| DEBT | Low | 6.52% |
| DEBT | Low | 6.51% |
| DEBT | Low | 6.37% |
| DEBT | Low | 6.33% |
| DEBT | Low | 5.10% |
Axis Overnight Fund - Regular Plan - Growth
Invesco India Overnight Fund - Regular Plan - Growth
TRUSTMF Overnight Fund - Regular Plan - Growth
Sundaram Overnight Fund - Regular Plan - Growth
SBI Overnight Fund - Regular Plan - Growth
LIC MF Overnight Fund - Regular Plan - Growth
NJ Overnight Fund - Regular Plan - Growth
Samco Overnight Fund - Regular Plan - Growth
ITI Overnight Fund - Regular Plan - Growth
L&T Overnight Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Low | 6.59% |
| DEBT | Low | 6.59% |
| DEBT | Low | 6.55% |
| DEBT | Low | 6.55% |
| DEBT | Low | 6.55% |
| DEBT | Low | 6.54% |
| DEBT | Low | 6.53% |
| DEBT | Low | 6.53% |
| DEBT | Low | 6.53% |
| DEBT | Low | 4.41% |
UTI Overnight Fund - Regular Plan - Growth
Baroda BNP Paribas Overnight Fund - Regular Plan - Growth
HSBC Overnight Fund - Regular Plan - Growth
ICICI Prudential Overnight Fund - Growth
JM Overnight Fund - Regular Plan - Growth
PGIM India Overnight Fund - Regular Plan - Growth
Union Overnight Fund - Regular Plan - Growth
Franklin India Overnight Fund - Growth
Shriram Overnight Fund - Regular Plan - Growth
WhiteOak Capital Overnight Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Low | 4.73% |
| DEBT | Low | 4.70% |
| DEBT | Low | 4.70% |
| DEBT | Low | 4.70% |
| DEBT | Low | 4.69% |
| DEBT | Low | 4.68% |
| DEBT | Low | 4.66% |
| DEBT | Low | 4.66% |
| DEBT | Low | 4.65% |
| DEBT | Low | 4.64% |
DSP Overnight Fund - Regular Plan - Growth
Aditya Birla Sun Life 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 | 4.58% |
| DEBT | Low | 4.24% |
HDFC Overnight Fund - GrowthGet your latest Credit Score, FREE
Most Trusted AMC
- Baroda BNP Paribas Mutual Fund
- Aditya Birla Sun Life Mutual Fund
- Canara Robeco Mutual Fund
- L&T Mutual Fund
- DSP Mutual Fund
- Quant Mutual Fund
- Franklin Templeton Mutual Fund
- HDFC Mutual Fund
- HSBC Mutual Fund
- ICICI Prudential Mutual Fund
- JM Financial Mutual Fund
- Kotak Mahindra Mutual Fund
- LIC Mutual Fund
- Invesco Mutual Fund
- Quantum Mutual Fund
- Nippon India Mutual Fund
- SBI Mutual Fund
- Sundaram Mutual Fund
- Tata Mutual Fund
- Taurus Mutual Fund
- UTI Mutual Fund
- Mirae Asset Mutual Fund
- Bank of India Mutual Fund
- Edelweiss Mutual Fund
- Axis Mutual Fund
- Navi Mutual Fund
- Motilal Oswal Mutual Fund
- IDBI Mutual Fund
- PGIM India Mutual Fund
- Union Mutual Fund
- 360 ONE Mutual Fund
- Groww Mutual Fund
- PPFAS Mutual Fund
- IL&FS Mutual Fund (IDF)
- Shriram Mutual Fund
- IIFCL Mutual Fund
- Mahindra Manulife Mutual Fund
- WhiteOak Capital Mutual Fund
- ITI Mutual Fund
- Trust Mutual Fund
- NJ Mutual Fund
- Samco Mutual Fund
- Bajaj Finserv Mutual Fund
- Helios Mutual Fund
- Zerodha Mutual Fund
Best debt Mutual Funds
- SBI Magnum Gilt Fund - Growth - Direct Plan
- Axis Gilt Fund - Growth - Direct Plan
- HDFC Credit Risk Debt Fund - IDCW - Direct Plan
- Nippon India Nivesh Lakshya Fund - IDCW - Direct Plan
- UTI Corporate Bond Fund - Growth - Direct Plan
- ICICI Prudential All Seasons Bond Fund - IDCW - Direct Plan
- Tata Short Term Bond Fund - Periodic IDCW - Direct Plan
- Canara Robeco Income Fund - Growth - Direct Plan
- DSP Government Securities Fund - Growth - Direct Plan
- Mirae Asset Dynamic Bond Fund - Growth - Direct Plan
- Sundaram Ultra Short Duration Fund - Weekly IDCW
- Franklin India Banking & PSU Debt Fund - Growth - Direct Plan
- L&T Ultra Short Term Fund - Bonus - Direct Plan
- Motilal Oswal Ultra Short Term Fund - Quarterly IDCW - Direct Plan
Compare with similar Funds
Bandhan Overnight Fund - Weekly IDCW - Direct Plan
