Bandhan Overnight Reg-IDCWW

Fund Category: Overnight

Fund Category Overnight

Low Debt IDCW Weekly

0 Morning Star

3 Value Research

NAV( 31 May 2025)

₹ 1001.09

-%

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Bandhan Overnight Reg-IDCWW

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Performance

-%3y Returns

0.01% 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

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Fund size

₹ 947 Cr
Plan

REGULAR
Launch date

16 Jan 2019
Fund type

OPEN
Fund benchmark

NIFTY 1D Rate Index
ISIN

INF194KB1421

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Reserve Bank of India T-Bills 364-D 23/05/2025	3.45%
Reserve Bank of India T-Bills 91-D 15/05/2025	1.15%
Net Current Assets	0.01%
Others Mrgn Money	0.16%
Reverse Repo	95.23%

Sectors

Company	Allocation %
Others	95.40%
Financial	4.60%

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

69
AUM

₹ 1,73,123 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

28
AUM

₹ 99,857 Cr
Highest Return

15.89%

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

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Frequently Asked Questions

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What is the current NAV of Bandhan Overnight Reg-IDCWW?

The current NAV of Bandhan Overnight Reg-IDCWW is ₹ 1001.0882

How much does Bandhan Overnight Reg-IDCWW charge as expense ratio?

The expense ratio of Bandhan Overnight Reg-IDCWW is 0.15%

How to Redeem Bandhan Overnight Reg-IDCWW Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in Bandhan Overnight Reg-IDCWW?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

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