BANDHAN Overnight Fund - REGULAR PLAN PERIODIC IDCW
Fund House: Bandhan Mutual Fund| Category: Debt: Overnight |
| Launch Date: 17-01-2019 |
| Asset Class: Fixed Interest |
| Benchmark: NIFTY 1D Rate Index |
| TER: 0.22% As on (30-04-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 632.31 Cr As on 30-04-2026(Source:AMFI) |
| Turn over: 0.05% | Exit Load: Nil |
1316.5684
0.18 (0.0138%)
3.93%
Benchmark: 6.3%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 1D Rate Index
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
0 Years 3 Months
0 Years 3 Months
0 Years 3 Months
0 Years 3 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The Fund seeks to offer an investment avenue for short term savings by looking to generate returns in line with the overnight rates.
Current Asset Allocation (%)
Indicators
| Standard Deviation | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | 5.3 |
| Average Maturity | 6.0 |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| BANDHAN Overnight Fund - REGULAR PLAN PERIODIC IDCW | 17-01-2019 | 5.24 | 5.81 | 6.11 | 4.69 | - |
Scheme Characteristics
Investment in overnight securities having maturity of 1 day.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
