Bandhan Overnight Monthly IDCW Payout Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹1,000

Bandhan Overnight Monthly IDCW Payout Direct Plan

NAV
₹1,003.0156
+0.02%
(14 Jul)
AUM
1,737 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 above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+10.9%
+8.7%
+6.8%
+0.1%
NA
3Y
+6.7%
+6.2%
+8.3%
+1.8%
+8.0%
5Y
NA
NA
NA
NA
+6.0%
ALL
+5.3%
+4.8%
+6.7%
+2.2%
+6.0%
VOL
0.0%
0.1%
0.6%
1.2%
0.7%
TER
0.1%
0.1%
0.1%
0.1%
0.1%
AUM
₹375 Cr
₹375 Cr
₹295 Cr
₹1,737 Cr
₹32 Cr
INFO
18514.17
91.66
11.63
1.79
8.23
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 Monthly IDCW Payout (DP)
₹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 Jun
Top holdings
Reverse Repo
63.3%
Triparty Repo
32.2%
India (Republic of)
1.5%
India (Republic of)
1.5%
6.69% Govt Stock 2024
1.2%
Cash Margin - Ccil
0.2%
Net Current Assets
0.1%
India (Republic of)
NA
India (Republic of)
NA
Other information
Minimum SIP
₹100
Minimum lumpsum
₹1,000
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
Sreejith Balasubramanian

FAQs