Bandhan Overnight Fund Direct Daily Income Distribution cum cptl Wdrl opt
Get the latest NAV of Bandhan Overnight Fund Direct Daily Income Distribution cum cptl Wdrl opt. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹1000.01
NAV as on 12 May 2025
4.2%/per year
Since Inception
▲▼
Fund Performance
as on (12-May-25)
Peer comparison
Bandhan Overnight Fund Direct Daily Income Distribution cum cptl Wdrl opt Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Bandhan Overnight Fund Direct Daily Income Distribution cum cptl Wdrl opt Asset Allocation
as on (31-Dec-69)
Fund Distribution
as on (31-Dec-69)
Debt & Cash 100%
Bandhan Overnight Fund Direct Daily Income Distribution cum cptl Wdrl opt Sector Allocation
as on (31-Dec-69)
Sector Allocation
Debt & Cash 100%
Bandhan Overnight Fund Direct Daily Income Distribution cum cptl Wdrl opt Holdings Details
as on (30-Apr-25)
Debt & Cash
Bandhan Overnight Fund Direct Daily Income Distribution cum cptl Wdrl opt Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.05% |
Benchmark | Nifty 1D Rate Index |
| AUM | ₹667 Cr |
| Inception Date | 19 January, 2019 |
| Min Lumpsum/SIP | ₹5000/₹1000 |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 9215.43% |
| STCG | Selling mutual fund within 36 months, gains taxed at slab rates. |
| LTCG | Holding over 3 years, gains taxed at slab rates without indexation. |
| Risk |   Low Risk |
About 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
- Bandhan Overnight Fund Direct Daily Income Distribution cum cptl Wdrl opt has ₹667 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 0.1.
Returns
Bandhan Overnight Fund Direct Daily Income Distribution cum cptl Wdrl opt has given a CAGR return of 4.20% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 8.16%, 4.89% and 4.33% respectively.
Holdings
Bandhan Overnight Fund Direct Daily Income Distribution cum cptl Wdrl opt has allocated its funds majorly in Cash Equivalent. Its top holdings are 91 Days Tbill Red 24-04-2025, 91 DTB 17042025
Taxation
As it is a overnight mutual fund the taxation is as follows:If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.Invested after 1 April 2023, capital gains will be taxed at your income slab rate.Dividends will always be taxed at slab rate.
Investment objective of Bandhan Overnight Fund Direct Daily Income Distribution cum cptl Wdrl opt
The Fund seeks to offer an investment avenue for short term savings by looking to generate returns in line with the overnight rates.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 1000.00. Bandhan Overnight Fund Direct Daily Income Distribution cum cptl Wdrl opt has no lock in period.
- AUM of the fund stands at 666.7 Cr as of Mar'25
- AUM decreased by 14.5 Cr between Mar'25 and Feb'25
More funds from Bandhan
1Y CAGR
▲ 11.49
Frequently Asked Questions for Bandhan Overnight Fund Direct Daily Income Distribution cum cptl Wdrl opt
What is the current NAV of Bandhan Overnight Fund Direct Daily Income Distribution cum cptl Wdrl opt?
What are the average returns of Bandhan Overnight Fund Direct Daily Income Distribution cum cptl Wdrl opt?
Bandhan Overnight Fund Direct Daily Income Distribution cum cptl Wdrl opt | Absolute Returns | CAGR Returns |
1 Month Returns | 1.13% | 1.13% |
6 Month Returns | 4.44% | 4.44% |
1 Year Returns | 8.16% | 8.16% |
3 Years Returns | 15.38% | 4.89% |
How do I invest in Bandhan Overnight Fund Direct Daily Income Distribution cum cptl Wdrl opt?
- 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.
What is the expense ratio of Bandhan Overnight Fund Direct Daily Income Distribution cum cptl Wdrl opt?
What is net assets under management (AUM) of Bandhan Overnight Fund Direct Daily Income Distribution cum cptl Wdrl opt?
What is the yield to maturity ratio of Bandhan Overnight Fund Direct Daily Income Distribution cum cptl Wdrl opt?
What is the modified duration of Bandhan Overnight Fund Direct Daily Income Distribution cum cptl Wdrl opt?
What is the credit rating breakup of Bandhan Overnight Fund Direct Daily Income Distribution cum cptl Wdrl opt?
AAA | 100 |