-
Bandhan Overnight Fund Regular Daily Income Distribution cum cptl Wdrl opt
Debt overnight
Overview ( as on 17/08/26 )
NAV
₹1000.01
Last change
₹0.0 +0.0%
Fund Size (AUM)
1260.16 Cr
Performance
6.15% (5Y)
Fund Details
Bandhan Overnight Fund Regular Daily Income Distribution cum cptl Wdrl opt
as of 17/08/26
AUM
1260.16 Cr
Expense Ratio
0.12 %
Benchmark
Nifty 1D Rate Index
ISIN
INF194KB1330
Fund Manager
Brijesh Shah
Exit Load
0% if redeemed after 0 days
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Bandhan Overnight Fund Regular Daily Income Distribution cum cptl Wdrl opt | 6.56% | 7.22% | 6.15% |
| Nifty 1D Rate Index | 5.32% | 6.16% | 5.7% |
Top 10 Holdings
Tbill |
2.6% |
India (Republic of) |
0.87% |
23/07/2026 Maturing 182 DTB |
0.43% |
09/07/2026 Maturing 182 DTB |
None% |
17/07/2026 Maturing 182 DTB |
None% |
Tbill |
None% |
Asset Allocation
-
100%
Others
-
0%
Equity
-
0%
Debt
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Related Funds
-
Bandhan Overnight Dl IDCW Fund
Debt overnight-
Returns
-
6.15% (5Y)
-
-
TRUSTMF Overnight Daily IDCW-R Fund
Debt overnight-
Returns
-
NA
-
-
ITI Overnight Wkly IDCW-R Fund
Debt overnight-
Returns
-
7.43% (5Y)
-
-
Quant Overnight IDCW-P Fund
Debt overnight-
Returns
-
NA
-
-
Quant Overnight IDCW-R Fund
Debt overnight-
Returns
-
NA
-
-
Quant Overnight Fund
Debt overnight-
Returns
-
NA
-
