Bandhan Overnight Reg-G

Fund Category: Overnight

Fund Category Overnight

Low Debt G

0 Morning Star

3 Value Research

NAV( 26 Apr 2024)

₹ 1275.44

0.55%

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Bandhan Overnight Reg-G

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Performance

5.14%3y Returns

0.02% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 1000
Lock In

0
Expense ratio

0.15%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 1,098 Cr
Plan

REGULAR
Launch date

16 Jan 2019
Fund type

OPEN
Fund benchmark

NIFTY 1D Rate Index
ISIN

INF194KB1314

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Reserve Bank of India T-Bills 91-D 25/04/2024	0.45%
Reserve Bank of India T-Bills 91-D 18/04/2024	0.91%
Reserve Bank of India T-Bills 91-D 11/04/2024	3.64%
Reserve Bank of India T-Bills 91-D 04/04/2024	2.27%
Reserve Bank of India T-Bills 182-D 18/04/2024	0.45%
Reserve Bank of India T-Bills 182-D 04/04/2024	1.36%
Repo	20.15%
Reverse Repo	70.56%
Net Payables	-0.01%
Others Mrgn Money	0.22%

Sectors

Company	Allocation %
Others	90.92%
Financial	9.08%

Risk Associated

Low

Investors be aware that principal under this fund will be at Low risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Bandhan Mutual Fund >

Contact Information

Address:

Email:
Website

https://bandhanmutual.com
Phone:

Funds Offered

56
AUM

₹ 1,34,908 Cr
Website

https://bandhanmutual.com

About

Bandhan Mutual Fund was set up on March 13, 2000. It is one of the largest Mutual Fund houses in India?s domestic market. In terms of Assets under Management (AUM), it is one of the largest players in the sector. April 2022 marked the acquisition of IDFC Asset Management Company by Bandhan along with a consortium. The consortium included Bandhan Financial Holdings Limited, Singapore's Sovereign Fund GIC, and ChrysCapital. Post the acquisition, the IDFC Mutual Fund was renamed Bandhan Mutual Fund in March 2023.

Fund Manager

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Brijesh Shah

Funds Offered

8
AUM

₹ 18,543 Cr
Highest Return

10.14%

About

Brijesh Shah Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now