Dividend|Bandhan Mutual Fund
Bandhan Overnight Fund - Regular Plan - Periodic IDCW
03 Jun 2025
1250.0650
0.1866
(0.01%)
-
YTD Return0.1866
-
Expense Ratio0.15
-
Turnover Ratio0.00
-
Inception Date22 Apr 2019
-
Std Deviation0.0008
-
52 W High1249.6875
-
52 W Low1174.7147
Performance Chart
ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance
(as on 03 Jun 2025)
| 1M | 3M | 6M | 1Y | 3Y | 5Y |
SINCE INCEPTION |
|
|---|---|---|---|---|---|---|---|
| Bandhan Overnight Fund - Regular Plan - Periodic I .. |
5.62
|
5.89
|
6.19
|
6.40
|
6.31
|
0.00
|
3.71
|
| 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 |
Note: