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Bandhan Overnight Fund Regular Monthly Payout of Income Distribution cum cptl Wdrl opt
Debt overnight
Overview ( as on 27/02/26 )
NAV
₹1000.14
Last change
₹-3.7 -0.0%
Fund Size (AUM)
843.50 Cr
Performance
5.43% (5Y)
Fund Details
Bandhan Overnight Fund Regular Monthly Payout of Income Distribution cum cptl Wdrl opt
as of 27/02/26
AUM
843.50 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 Fund Regular Monthly Payout of Income Distribution cum cptl Wdrl opt | 5.93% | 6.41% | 5.43% |
| Nifty 1D Rate Index | - | - | - |
Top 10 Holdings
05/03/2026 Maturing 364 DTB |
2.09% |
19/02/2026 Maturing 182 DTB |
1.74% |
19/02/2026 Maturing 91 DTB |
1.39% |
12/02/2026 Maturing 364 DTB |
None% |
Tbill |
None% |
Asset Allocation
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100%
Others
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0%
Equity
-
0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
-
Above Average
-
High
Return v/s Category
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Low
-
Below Average
-
Average
-
Above Average
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High
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5.43% (5Y)
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