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

Bandhan Overnight Monthly IDCW Reinvest Direct Plan

NAV
₹1,005.0291
+0.02%
(26 Dec)
AUM
1,153 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
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+12.3%
+12.3%
+6.7%
+6.5%
+6.1%
3Y
+8.1%
+8.1%
+8.9%
+9.9%
+5.8%
5Y
+6.1%
+6.1%
+7.0%
+7.1%
+4.6%
ALL
+5.9%
+5.9%
+6.7%
+6.8%
+4.7%
VOL
0.9%
0.9%
0.6%
0.8%
1.3%
TER
0.1%
0.1%
0.1%
0.1%
0.1%
AUM
₹80 Cr
₹80 Cr
₹301 Cr
₹25 Cr
₹1,153 Cr
INFO
6.46
6.46
12.12
8.53
3.66
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 15th Nov
Top holdings
Reverse Repo
71.9%
Triparty Repo Trp_181124
22.3%
364 DTB 21112024
2.8%
182 DTB 12122024
2.3%
182 DTB 28112024
1.4%
Net Current Assets
0.9%
Cash Margin - Ccil
0.2%
91 DTB 07112024
NA
364 DTB 14112024
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

FAQs