Bandhan Overnight Daily IDCW Reinvest Direct Plan
SIP amount
Min. ₹1,000
Lumpsum amount
Min. ₹5,000

Bandhan Overnight Daily IDCW Reinvest Direct Plan

NAV
₹1,000.0073
-0.01%
(31 Aug)
AUM
817 Cr
TER
0.05%
Risk
Low Risk
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is below its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+13.2%
+13.2%
+8.6%
+6.3%
+6.2%
3Y
+9.7%
+9.7%
+5.2%
+10.4%
+8.5%
5Y
+7.2%
+7.2%
+4.6%
+7.4%
+7.4%
ALL
+6.5%
+6.5%
+4.3%
+6.7%
+6.6%
VOL
1.0%
1.0%
0.1%
0.8%
0.5%
TER
0.1%
0.1%
0.1%
0.1%
0.1%
AUM
₹84 Cr
₹84 Cr
₹817 Cr
₹26 Cr
₹183 Cr
INFO
6.57
6.57
33.26
8.05
12.70
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Bandhan Overnight Daily IDCW Reinvest (DR)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 15th Aug
Top holdings
Reverse Repo
85.8%
Triparty Repo Trp_180825
7.3%
91 Days Tbill (Md 28/08/2025)
3.8%
91 Days Tbill (Md 28/08/2025)
1.6%
182 DTB 29082025
0.5%
182 Days Tbill
0.5%
Cash Margin - Ccil
0.4%
Net Current Assets
0.0%
91 Days Tbill (Md 28/08/2025)
NA
Other information
Minimum SIP
₹1,000
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
Fund objective
The Fund seeks to offer an investment avenue for short term savings by looking to generate returns in line with the overnight rates.
Fund manager(s)
Brijesh Shah

FAQs