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Bandhan Overnight Mn IDCW-P
Debt overnight
Overview ( as on 28/11/25 )
NAV
₹1000.15
Last change
₹0.29 +0.0%
Fund Size (AUM)
1348.49 Cr
Performance
5.36% (5Y)
Fund Details
Bandhan Overnight Mn IDCW-P
as of 28/11/25
AUM
1348.49 Cr
Expense Ratio
0.15 %
Benchmark
Nifty 1D Rate Index
ISIN
INF194KB1363
Fund Manager
Brijesh Shah
Exit Load
0% if redeemed after 0 days
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Bandhan Overnight Mn IDCW-P | 6.31% | 6.5% | 5.36% |
| Nifty 1D Rate Index | - | - | - |
Top 10 Holdings
91 Days Tbill (MD 11/12/2025) |
1.64% |
91 Days Tbill (MD 04/12/2025) |
1.37% |
364 DTB 06112025 |
None% |
364 DTB 13112025 |
None% |
India (Republic of) |
None% |
91 Days Treasury Bills |
None% |
91 Days Treasury Bills |
None% |
Asset Allocation
-
100%
Others
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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
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TRUSTMF Overnight Daily IDCW-R
Debt overnight-
Returns
-
NA
-
-
Bandhan Overnight Mn IDCW-P
Debt overnight-
Returns
-
5.36% (5Y)
-
-
Edelweiss Overnight Fr IDCW-P
Debt overnight-
Returns
-
NA
-
-
Invesco India Overnight Wkly IDCW-R
Debt overnight-
Returns
-
5.34% (5Y)
-
-
UTI Overnight Growth
Debt overnight-
Returns
-
5.32% (5Y)
-
-
UTI Overnight IDCW-P
Debt overnight-
Returns
-
5.31% (5Y)
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