logo

Bandhan Overnight Reg Dl IDCW

0

0.00(0%)
NAV as of . Log in to view Live prices
Open Free Demat Account

By signing up I certify terms, conditions & privacy policy

Scheme Information

Logo

Bandhan Overnight Reg Dl IDCW

as of 14 Jun 2026, 01:02 AM

Scheme Asset Size₹1001.43 Cr
Expense Ratio0.12%
Cash Holding100%
Fund TypeOpen-End
PlanDividend
BenchmarkNifty 1D Rate Index
Launch Date2019-01-19
Exit LoadExit load of 0.00% for investments if redeemed within 1 Days

SIP Calculator

12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return

Invested Amount

₹6,00,000

Est. Return

₹5,61,695

Total Value

₹11,61,695

Invested Amount
Estimated Return
Invest Now

Scheme Ratings

-

rated by Value Research

Scheme Riskometer

Your principal will be at Low Risk

Investment Returns

Absolute Returns

CAGR

In the last 1 months 0.52%
In the last 3 months 1.64%
In the last 6 months 3.20%
In the last 1 Years 6.69%
In the last 3 Years 0.16%
In the last 5 Years 0.27%

Company Holdings

Company Name
Sector
Instrument
Assets
Reverse Repo-CR72.30%
Triparty Repo Trp_180526-CR21.02%
21/05/2026 Maturing 364 DTB-BT2.00%
Tbill-BT1.50%
Tbill-BT1.50%
Day Tbill-BT1.50%
Cash Margin - Ccil-CR0.24%
Net Current Assets-C0.04%
Tbill-BT-

Sector Holding Analysis

Equity / Debt / Cash Split

Loading chart…

Cash

100%

Fund House Contact Details

Websitewww.bandhanmutual.com
Phone022-66289999
Logo
Bandhan Asset Management Company Limited

Asset Management Company

About Bandhan Overnight Reg Dl IDCW

Investment Objective of the Scheme

The Fund seeks to offer an investment avenue for short term savings by looking to generate returns in line with the overnight rates.

Key Features of The Fund

5-year return

+4.93%

Fund Manager

Brijesh Shah

Risk Profile

Low Risk

Expense Ratio

0.12%

Fund Size

₹1001.43 Cr

Bandhan Overnight Reg Dl IDCW Summary

Bandhan Overnight Reg Dl IDCW NAV, Returns, Performance & Details

Bandhan Overnight Reg Dl IDCW is currently priced at ₹1,000.01, as of 14 Jun 2026, 01:02 AM. The fund has recorded a change of ₹0 (-), indicating its recent movement in the market.

Tracking NAV trends helps investors understand short-term price movement, while long-term performance gives a better picture of wealth creation potential.

Bandhan Overnight Reg Dl IDCW Fund Details and Key Information

Bandhan Overnight Reg Dl IDCW is an open-ended mutual fund that invests based on its stated objective and benchmark.

Key details:

  • Asset Size: ₹1001.43 Cr

  • Expense Ratio: 0.12%

  • Cash Holding: 100.00%

  • Plan Type: Dividend

  • Benchmark: Nifty 1D Rate Index

  • Launch Date: 2019-01-19

  • Exit Load: 0.00

These factors help investors evaluate cost, scale, and fund positioning before making an investment decision.

Bandhan Overnight Reg Dl IDCW Returns and Performance

Bandhan Overnight Reg Dl IDCW has delivered returns across multiple timeframes, reflecting its ability to perform across different market conditions.

Returns:

  • 1 Month: 0.52%

  • 3 Months: 1.64%

  • 6 Months: 3.20%

  • 1 Year: 6.69%

  • 3 Years: 0.16%

  • 5 Years: 0.27%

Short-term returns indicate recent momentum, while long-term returns show consistency and wealth creation ability.

Bandhan Overnight Reg Dl IDCW Risk Level and Volatility

Understanding risk is important before investing. Bandhan Overnight Reg Dl IDCW falls under: For investors in the 20–40 age group, selecting a fund with the right risk level is important based on financial goals, investment horizon, and comfort with market movements.

Risk Level: Low Risk

The riskometer helps investors understand how stable or volatile the fund can be based on its investment strategy and asset allocation. Funds with higher risk levels may offer better return potential over time, but they can also experience sharper short-term fluctuations. This classification reflects the volatility associated with the fund. Higher risk funds may offer higher returns but come with greater fluctuations.

Bandhan Overnight Reg Dl IDCW Portfolio Allocation

The asset allocation of Bandhan Overnight Reg Dl IDCW shows how investments are distributed across asset classes.

  • Equity Allocation: -

  • Cash Allocation: 100.00%

This allocation plays a key role in determining the fund’s risk and return profile.

Bandhan Overnight Reg Dl IDCW Sector Allocation

Bandhan Overnight Reg Dl IDCW diversifies its investments across sectors to reduce risk.

Sector Holding Detail

-

Sector allocation data helps investors understand which industries the fund is focusing on.

Bandhan Overnight Reg Dl IDCW Fund House

Bandhan Overnight Reg Dl IDCW is managed by:

AMC Name: Bandhan Asset Management Company Limited

A strong fund house with a proven track record can improve investor confidence.

Bandhan Overnight Reg Dl IDCW Minimum Investment

Investors can start investing in Bandhan Overnight Reg Dl IDCW with:

Minimum Investment: ₹1,000

This makes the fund accessible for both beginners and experienced investors.

FAQ's

Desktop BannerMobile Banner
Invest Anytime, Anywhere
Play StoreApp Store
Open Free Demat Account Online

By signing up I certify terms, conditions & privacy policy