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

Bandhan Overnight Periodic IDCW Reinvest Direct Plan

NAV
₹1,195.5753
+0.02%
(1 Sep)
AUM
1,750 Cr
TER
0.05%
Risk
Low Risk
Insights
No insights found for this fund
Compare with other fund
1Y
+10.4%
+8.1%
+6.8%
+6.8%
NA
3Y
+6.7%
+6.1%
NA
+8.5%
+9.3%
5Y
+5.2%
+4.9%
NA
+6.8%
+6.8%
ALL
+5.2%
+5.0%
+6.7%
+6.7%
+6.7%
VOL
0.0%
0.7%
0.1%
0.6%
0.8%
TER
0.1%
0.1%
0.1%
0.1%
0.1%
AUM
₹545 Cr
₹545 Cr
₹1,750 Cr
₹232 Cr
₹32 Cr
INFO
18564.73
6.97
78.36
11.78
8.97
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 15th Aug
Top holdings
Reverse Repo
70.5%
Triparty Repo Trp_160824
24.0%
India (Republic of)
1.9%
India (Republic of)
1.1%
364 DTB 16082024
0.8%
364 DTB 02052024
0.8%
364 DTB 31082024
0.8%
Cash Margin - Ccil
0.2%
Net Current Assets
0.1%
91 DTB 08082024
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