Bandhan Overnight Fund Direct Daily Income Distribution cum cptl Wdrl opt
NAV: ₹ 1000 as on 23-03-2023
Bandhan Overnight Fund Direct Daily Income Distribution cum cptl Wdrl opt Performance as on (23-Mar-23)
About the Fund
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 Brijesh Shah. This fund is suitable to keep your money safe.
Key parameters
1) Bandhan Overnight Fund Direct Daily Income Distribution cum cptl Wdrl opt has a NAV of ₹1000.0001 as on 23-03-2023.
2) Bandhan Overnight Fund Direct Daily Income Distribution cum cptl Wdrl opt has ₹2424 Cr worth of assets under management (AUM) as on 31-01-2023 and is less than category average.
3) The fund has an expense ratio 0.06 %.
Bandhan Overnight Fund Direct Daily Income Distribution cum cptl Wdrl opt Overview
 | 0.06% |
 Benchmark | CRISIL Liquid Fund TR INR |
 | ₹2424 Cr |
 | 19 January, 2019 |
 | ₹5000/₹1000 |
 | 0% |
 | No Lock-in |
 TurnOver | 177.13% |
Fund Distribution as on (28-Feb-23)
Sector Allocation
Cash Equivalent
Top Holdings of Bandhan Overnight Fund Direct Daily Income Distribution cum cptl Wdrl opt as on (28-Feb-23)
Holdings | Weight% | Holdings Trend | 1M Change |
|---|---|---|---|
 Triparty Repo | 99.38% | 0% | |
Cash Margin - Ccil | 0.62% | 0% | |
Net Current Assets | 0% | 0% |
Bandhan Overnight Fund Direct Daily Income Distribution cum cptl Wdrl opt: Monthly Changes Updates
Fund Performance
- This fund’s returns stands at 0.05% whereas the fund’s underlying benchmark Overnight Index returns stands at 0.41% as on Feb'23
- This fund underperformed Overnight Index by 0.36% in Feb'23
AUM Change
- AUM of the fund stands at 2.4K Cr as of Feb'23
- AUM decreased by 589.2 Cr between Feb'23 and Jan'23
Peer Analysis
Bandhan Overnight Fund Direct Daily Income Distribution cum cptl Wdrl opt Fund Manager
Brijesh Shah
Top funds managed
Fund Highlights
Low Risk
About the fund
AUM size ₹2424 Cr
Expense Ratio 0.06%
Frequently Asked Questions
Bandhan Overnight Fund Direct Daily Income Distribution cum cptl Wdrl opt | Absolute Returns | CAGR Returns |
1 Month Returns | -0.04% | -0.04% |
6 Month Returns | 2.6% | 2.6% |
1 Year Returns | 4.91% | 4.91% |
3 Years Returns | 11.91% | 3.82% |
5 Years Returns | 0% | 0% |
- 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.
Mutual Fund execution provided by
Technology facilitation Services provided by Finzoom Investment Advisors Pvt. Ltd. - Advisory unit. SEBI Registered Investment Advisor: INA100012190 | BASL Registration No. 1154 | BSE StarMF Platform code: 24801
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.