Bandhan Overnight Fund Direct Daily Income Distribution cum cptl Wdrl opt

Bandhan Overnight Fund Direct Daily Income Distribution cum cptl Wdrl opt

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Debt
Direct
Overnight
NAV: ₹ 1000.01 as on 17-04-2024
Fund Performance

About the Bandhan Overnight Fund Direct Daily Income Distribution cum cptl Wdrl opt

Bandhan Overnight Fund Direct Daily Income Distribution cum cptl Wdrl opt is a debt fund. This fund was started on 19 January, 2019. The fund is managed by . This fund is suitable to keep your money safe.

Key Parameters

  1. Bandhan Overnight Fund Direct Daily Income Distribution cum cptl Wdrl opt has ₹1098 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
  2. The fund has an expense ratio 0.1.

Bandhan Overnight Fund Direct Daily Income Distribution cum cptl Wdrl opt Overview

Expense ratio
Expense ratio
0.05%
Benchmark
Benchmark
CRISIL Liquid Fund TR INR
AUM
AUM
₹1098 Cr
Inception Date
Inception Date
19 January, 2019
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹1000
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
177.13%

Bandhan Overnight Fund Direct Daily Income Distribution cum cptl Wdrl opt Distribution as on (31-Dec-69)

  • Debt & Cash 100%

Credit rating breakup

AAA
100%
Sector Allocation

Mar'24

Feb'24

Jan'24

Cash Equivalent
100%

Top Holdings of Bandhan Overnight Fund Direct Daily Income Distribution cum cptl Wdrl opt as on (31-Mar-24)

  • Debt & Cash

Debt Holdings3
Holdings
Weight%
1M Change
91 DTB 02052024
91 DTB 02052024
2.4%
0%
182 DTB 18042024
182 DTB 18042024
0.4%
0%
91 DTB 25042024
91 DTB 25042024
0.4%
0%

Bandhan Overnight Fund Direct Daily Income Distribution cum cptl Wdrl opt: Monthly Changes Updates

All changes are between Oct'69 and Dec'69
AUM Change
Parameters
Mar'24
Feb'24
Jan'24
AUM
₹ 1.8K Cr
₹ 1.8K Cr
₹ 2.4K Cr
  • AUM of the fund stands at 1.8K Cr as of Mar'24
  • AUM has remained same between Mar'24 and Feb'24

Bandhan Overnight Fund Direct Daily Income Distribution cum cptl Wdrl opt Highlights

Risk meter
pointer

Low Risk

Investors understand that their principal will be at Low Risk
About the fund

About the fund

This fund has delivered an average annual returns of 3.34% since inception which is less than its category average return of 3.65%
AUM size ₹1098 Cr

AUM size ₹1098 Cr

This fund has AUM of ₹1098 Cr which is less than its category average of ₹ 2579 Cr
Expense Ratio 0.05%

Expense Ratio 0.05%

This fund has an expense ratio of 0.05% which is less than its category average expense ratio of 0.13%

Frequently Asked Questions

The current NAV of Bandhan Overnight Fund Direct Daily Income Distribution cum cptl Wdrl opt is ₹1000.01 as on 17-Apr-2024.
Existing (Absolute + CAGR) as on 17-Apr-2024.
Bandhan Overnight Fund Direct Daily Income Distribution cum cptl Wdrl opt
Absolute Returns
CAGR Returns
1 Month Returns
0%
0%
6 Month Returns
0%
0%
1 Year Returns
1.25%
1.25%
3 Years Returns
9.54%
3.08%
5 Years Returns
17.89%
3.35%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.05% as on March 2024
₹1098 Cr as on March 2024
Yield to Maturity is 7.03 as on March 2024. Yield to Maturity is the total return earned on your bond investments if you hold the bond investments till maturity & all bonds' proceeds are reinvested in it.
Modified Duration is 0.01 as on March 2024. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA
100
The Exit load of Bandhan Overnight Fund Direct Daily Income Distribution cum cptl Wdrl opt is 0%