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Stocks
F&O
Mutual Funds
Bandhan Overnight Reg Mn IDCW-P
as of 14 May 2026, 14:46 PM
Invested Amount
Est. Return
Total Value
rated by Value Research
Your principal will be at Low Risk
Absolute Returns
CAGR
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Reverse Repo | - | CR | 70.06% |
| Amc Repo Clearing Limited | - | CR | 17.39% |
| Triparty Repo Trp_040526 | - | CR | 6.22% |
| 21/05/2026 Maturing 364 DTB | - | BT | 3.15% |
| Net Current Assets | - | C | 2.59% |
| Tbill | - | BT | 2.37% |
| Tbill | - | BT | 2.36% |
| Tbill | - | BT | 0.79% |
| Cash Margin - Ccil | - | CR | 0.25% |
| 30/04/2026 Maturing 182 DTB | - | BT | - |
| Tbill | - | BT | - |
| Tbill | - | BT | - |
Equity / Debt / Cash Split
Cash
100%
Asset Management Company
Investment Objective of the Scheme
Key Features of The Fund
5-year return
+5.48%
Fund Manager
Brijesh Shah
Risk Profile
Low Risk
Expense Ratio
0.15%
Fund Size
₹556.62 Cr
The Bandhan Overnight Reg Mn IDCW-P has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| Reverse Repo | 70.06% |
| Amc Repo Clearing Limited | 17.39% |
| Triparty Repo Trp_040526 | 6.22% |
| 21/05/2026 Maturing 364 DTB | 3.15% |
| Net Current Assets | 2.59% |
| Tbill | 2.37% |
| Tbill | 2.36% |
| Tbill | 0.79% |
| Cash Margin - Ccil | 0.25% |
| 30/04/2026 Maturing 182 DTB | - |
| Tbill | - |
| Tbill | - |
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Bandhan Overnight Reg Mn IDCW-P:
The exit load of Bandhan Overnight Reg Mn IDCW-P is as follows:
Exit load of 0.0%, if redeemed within 1 year
.The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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