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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Bandhan Mutual Fund

Bandhan Overnight Fund - Regular Plan - Weekly IDCW Reinvest

19 Jun 2025
1001.7621
0.1378
(0.01%)
  • YTD Return
    0.1378
  • Expense Ratio
    0.15
  • Turnover Ratio
    0.00
  • Inception Date
    18 Jan 2019
  • Std Deviation
    0.0010
  • 52 W High
    1358.6506
  • 52 W Low
    1277.6875
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 19 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Bandhan Overnight Fund - Regular Plan - Weekly IDC .. 5.40 5.75 6.09 6.35 6.34 5.05 4.65
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

25048.80 255.55 (1.03 %)

FAQ

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

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

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

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

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

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Bandhan Overnight Fund - Regular Plan - Weekly IDCW Reinvest started on 18 Jan 2019

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

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The standard deviation of Bandhan Overnight Fund - Regular Plan - Weekly IDCW Reinvest is 0.0010

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

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The 52-week high of Bandhan Overnight Fund - Regular Plan - Weekly IDCW Reinvest is 1358.6506

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

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The 52-week low of Bandhan Overnight Fund - Regular Plan - Weekly IDCW Reinvest is 1277.6875

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

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The NAV of Bandhan Overnight Fund - Regular Plan - Weekly IDCW Reinvest is 1001.7621