Bandhan Overnight Fund - Regular Plan - Growth : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|Bandhan Mutual Fund

Bandhan Overnight Fund - Regular Plan - Growth

13 May 2025
1361.8124
0.2165
(0.02%)
  • YTD Return
    0.2165
  • Expense Ratio
    0.15
  • Turnover Ratio
    0.00
  • Inception Date
    18 Jan 2019
  • Std Deviation
    0.0007
  • 52 W High
    1361.3842
  • 52 W Low
    1278.8221
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 13 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Bandhan Overnight Fund - Regular Plan - Growth 5.72 6.02 6.28 6.45 6.28 4.99 5.01
Crisil 1 Yr T-Bill Index (BENCHMARK) 0.56 2.18 3.92 6.01 7.23 1.17 7.20
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Bandhan Mutual Fund
Fund Manager
Brijesh Shah
Regd. office
6th Floor, One World Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013
Telephone No.
022-66289999
Fax No.
022-24215052

Market Today

24621.55 43.20 (0.18 %)

FAQ

What is the Expense Ratio of Bandhan Overnight Fund - Regular Plan - Growth

The Expense ratio of Bandhan Overnight Fund - Regular Plan - Growth is 0.15

What is the Turn Over Ratio of Bandhan Overnight Fund - Regular Plan - Growth

The turnover ratio of Bandhan Overnight Fund - Regular Plan - Growth is 0.00

What is the Inception date of Bandhan Overnight Fund - Regular Plan - Growth

Bandhan Overnight Fund - Regular Plan - Growth started on 18 Jan 2019

What is the Standard Deviation of Bandhan Overnight Fund - Regular Plan - Growth

The standard deviation of Bandhan Overnight Fund - Regular Plan - Growth is 0.0007

What is the 52 Week High of Bandhan Overnight Fund - Regular Plan - Growth

The 52-week high of Bandhan Overnight Fund - Regular Plan - Growth is 1361.3842

What is the 52 Week Low of Bandhan Overnight Fund - Regular Plan - Growth

The 52-week low of Bandhan Overnight Fund - Regular Plan - Growth is 1278.8221

What is the NAV Of Bandhan Overnight Fund - Regular Plan - Growth

The NAV of Bandhan Overnight Fund - Regular Plan - Growth is 1361.8124