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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Bandhan Mutual Fund

Bandhan Overnight Fund - Regular Plan - Periodic IDCW

21 Feb 2025
1229.7146
0.2071
(0.02%)
  • YTD Return
    0.2071
  • Expense Ratio
    0.15
  • Turnover Ratio
    0.00
  • Inception Date
    22 Apr 2019
  • Std Deviation
    0.0005
  • 52 W High
    1229.3010
  • 52 W Low
    1153.4964
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 21 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Bandhan Overnight Fund - Regular Plan - Periodic I .. 6.30 6.44 6.42 6.57 6.08 0.00 3.60
Nifty 1D Rate Index (BENCHMARK) 0.26 0.80 1.55 3.83 0.00 0.00 5.22
*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

22795.90 117.25 (0.51 %)

FAQ

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

▶

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

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

▶

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

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

▶

Bandhan Overnight Fund - Regular Plan - Periodic IDCW started on 22 Apr 2019

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

▶

The standard deviation of Bandhan Overnight Fund - Regular Plan - Periodic IDCW is 0.0005

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

▶

The 52-week high of Bandhan Overnight Fund - Regular Plan - Periodic IDCW is 1229.3010

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

▶

The 52-week low of Bandhan Overnight Fund - Regular Plan - Periodic IDCW is 1153.4964

What is the NAV Of Bandhan Overnight Fund - Regular Plan - Periodic IDCW

▶

The NAV of Bandhan Overnight Fund - Regular Plan - Periodic IDCW is 1229.7146