| Summary Info | |
|---|---|
| Fund Name | Bandhan Mutual Fund |
| Scheme Name | Bandhan Overnight Fund - Direct (IDCW-M) |
| AMC | Bandhan Mutual Fund |
| Type | Open |
| Category | Liquid Funds |
| Launch Date | 16-Jan-19 |
| Fund Manager | Brijesh Shah |
| Net Assets ()Cr | 1,433.87 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.42110.0000 | 0.0 |
| Date | 28-Jan-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.29 | 0.03 | 0.92 | 2.29 | 5.21 | 6.21 | 5.40 | 4.45 |
| Category Avg | 0.04 | 0.41 | 1.22 | 2.51 | 5.75 | 6.37 | 5.61 | 32.30 |
| Category Best | 0.93 | 2.07 | 2.88 | 5.49 | 56.86 | 21.87 | 14.49 | 10,324.49 |
| Category Worst | -6.49 | -8.66 | -15.38 | -14.13 | -11.27 | -0.51 | -0.26 | -0.15 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| TBILL-364D | 3,000,000 | 29.94 | 2.09 |
| TBILL-182D | 2,500,000 | 24.99 | 1.74 |
| TBILL-91D | 2,000,000 | 19.99 | 1.39 |
| Reverse Repo | 0 | 800.24 | 55.81 |
| TREPS | 0 | 558.97 | 38.98 |
| Net CA & Others | 0 | -4.77 | -0.33 |
| C C I | 0 | 4.52 | 0.32 |
