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Scheme Information
Bandhan Overnight Reg Dl IDCW-R
as of 07 Sep 2026, 07:59 AM
SIP Calculator
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Scheme Ratings
rated by Value Research
Scheme Riskometer
Your principal will be at Low Risk
Investment Returns
Absolute Returns
CAGR
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Reverse Repo | - | CR | 69.97% |
| Triparty Repo Trp_160626 | - | CR | 24.65% |
| Amc Repo Clearing Limited | - | CR | 2.14% |
| Net Current Assets | - | C | 2.12% |
| Tbill | - | BT | 2.03% |
| Tbill | - | BT | 1.53% |
| India (Republic of) | - | GS | 1.02% |
| 09/07/2026 Maturing 182 DTB | - | BT | 0.51% |
| Cash Margin - Ccil | - | CR | 0.29% |
| Tbill | - | BT | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Cash
100%
Fund House Contact Details
Asset Management Company
About Bandhan Overnight Reg Dl IDCW-R
Investment Objective of the Scheme
Key Features of The Fund
5-year return
+6.08%
Fund Manager
Brijesh Shah
Risk Profile
Low Risk
Expense Ratio
0.12%
Fund Size
₹813.28 Cr
Bandhan Overnight Reg Dl IDCW-R Summary
Bandhan Overnight Reg Dl IDCW-R NAV, Returns, Performance & Details
Bandhan Overnight Reg Dl IDCW-R is currently priced at ₹1,000.01, as of 07 Sep 2026, 07:59 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-R Fund Details and Key Information
Bandhan Overnight Reg Dl IDCW-R is an open-ended mutual fund that invests based on its stated objective and benchmark.
Key details:
Asset Size: ₹813.28 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-R Returns and Performance
Bandhan Overnight Reg Dl IDCW-R has delivered returns across multiple timeframes, reflecting its ability to perform across different market conditions.
Returns:
1 Month: 0.44%
3 Months: 1.52%
6 Months: 3.17%
1 Year: 6.61%
3 Years: 0.23%
5 Years: 0.34%
Short-term returns indicate recent momentum, while long-term returns show consistency and wealth creation ability.
Bandhan Overnight Reg Dl IDCW-R Risk Level and Volatility
Understanding risk is important before investing. Bandhan Overnight Reg Dl IDCW-R 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-R Portfolio Allocation
The asset allocation of Bandhan Overnight Reg Dl IDCW-R 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-R Sector Allocation
Bandhan Overnight Reg Dl IDCW-R 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-R Fund House
Bandhan Overnight Reg Dl IDCW-R 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-R Minimum Investment
Investors can start investing in Bandhan Overnight Reg Dl IDCW-R with:
Minimum Investment: ₹1,000
This makes the fund accessible for both beginners and experienced investors.
FAQ's
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