Dividend|Bandhan Mutual Fund
Bandhan Overnight Fund - Periodic IDCW - Direct Plan
01 Jun 2025
1253.0943
0.1990
(0.02%)
-
YTD Return0.1990
-
Expense Ratio0.05
-
Turnover Ratio0.00
-
Inception Date28 Dec 2020
-
Std Deviation0.0008
-
52 W High1260.8852
-
52 W Low1183.7857
Performance Chart
ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance
(as on 01 Jun 2025)
| 1M | 3M | 6M | 1Y | 3Y | 5Y |
SINCE INCEPTION |
|
|---|---|---|---|---|---|---|---|
| Bandhan Overnight Fund - Periodic IDCW - Direct Pl .. |
5.76
|
6.03
|
6.32
|
6.53
|
6.40
|
0.00
|
5.38
|
| 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
Harshal Joshi
|
|
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 |
Note: