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

Bandhan Overnight Monthly IDCW Reinvest Direct Plan

NAV
₹1,004.6912
+0.02%
(22 Apr)
AUM
1,098 Cr
TER
0.05%
Risk
Low Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+11.0%
+9.0%
+6.8%
+0.0%
NA
3Y
+6.5%
+6.0%
+8.1%
+2.1%
+8.3%
5Y
NA
NA
NA
NA
NA
ALL
+5.2%
+4.7%
+6.7%
+2.4%
+6.3%
VOL
0.0%
0.1%
0.6%
1.2%
0.7%
TER
0.1%
0.1%
0.1%
0.1%
0.1%
AUM
₹91 Cr
₹315 Cr
₹74 Cr
₹1,098 Cr
₹73 Cr
INFO
17880.95
87.35
11.37
1.97
9.21
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 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 31st Mar
Top holdings
Reverse Repo
80.1%
Triparty Repo
15.8%
91 DTB 02052024
2.4%
India (Republic of)
0.8%
182 DTB 18042024
0.4%
91 DTB 25042024
0.4%
Cash Margin - Ccil
0.1%
Net Current Assets
0.0%
91 DTB 11042024
NA
91 DTB 04042024
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