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

Bandhan Overnight Periodic IDCW Reinvest Direct Plan

NAV
₹1,258.3766
+0.01%
(30 Jun)
AUM
801 Cr
TER
0.05%
Risk
Low Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+15.2%
+15.2%
+6.7%
+6.4%
+6.4%
3Y
+9.7%
+9.7%
+10.3%
NA
+8.5%
5Y
+7.1%
+7.1%
+7.3%
NA
+7.3%
ALL
+6.6%
+6.6%
+6.8%
+6.6%
+6.7%
VOL
1.0%
1.0%
0.8%
0.1%
0.5%
TER
0.1%
0.1%
0.1%
0.1%
0.1%
AUM
₹40 Cr
₹40 Cr
₹17 Cr
₹801 Cr
₹247 Cr
INFO
6.54
6.54
8.14
81.95
12.59
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 Periodic 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 May
Top holdings
Reverse Repo
61.2%
Triparty Repo Trp_160625
34.8%
India (Republic of)
2.1%
182 DTB 19062025
0.5%
91 Days Tbill Red 19-06-2025
0.5%
182 DTB 27062025
0.5%
Cash Margin - Ccil
0.2%
Net Current Assets
0.0%
182 DTB 29052025
NA
364 DTB 23052025
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