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

Bandhan Overnight Periodic IDCW Reinvest Direct Plan

NAV
₹1,272.5825
+0.01%
(15 Sep)
AUM
899 Cr
TER
0.05%
Risk
Low Risk
Insights
Net Asset Value (NAV) is below its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+12.6%
+12.6%
+6.4%
+6.2%
+6.2%
3Y
+9.7%
+9.7%
+8.6%
+7.8%
NA
5Y
+7.2%
+7.2%
+7.5%
+6.0%
NA
ALL
+6.5%
+6.5%
+6.7%
+5.5%
+6.5%
VOL
1.0%
1.0%
0.5%
0.0%
0.1%
TER
0.1%
0.1%
0.1%
0.1%
0.1%
AUM
₹55 Cr
₹55 Cr
₹158 Cr
₹55 Cr
₹899 Cr
INFO
6.57
6.57
12.79
21463.95
82.80
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 Aug
Top holdings
Reverse Repo
72.3%
Triparty Repo Trp_010925
21.3%
364 Days Tbill 2025
2.2%
91 Days Tbill (Md 28/08/2025)
1.7%
182 Days Tbill
1.7%
182 Days Tbill
0.6%
Cash Margin - Ccil
0.3%
Net Current Assets
0.0%
182 DTB 29082025
NA
91 Days Tbill (Md 28/08/2025)
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