logo

Bandhan Overnight Reg Mn IDCW-P

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 Mn IDCW-P

as of 14 May 2026, 14:46 PM

Scheme Asset Size₹556.62 Cr
Expense Ratio0.15%
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 0.40%
In the last 3 months 1.20%
In the last 6 months 2.51%
In the last 1 Years 5.30%
In the last 3 Years 0.20%
In the last 5 Years 0.31%

Company Holdings

Company Name
Sector
Instrument
Assets
Reverse Repo-CR70.06%
Amc Repo Clearing Limited-CR17.39%
Triparty Repo Trp_040526-CR6.22%
21/05/2026 Maturing 364 DTB-BT3.15%
Net Current Assets-C2.59%
Tbill-BT2.37%
Tbill-BT2.36%
Tbill-BT0.79%
Cash Margin - Ccil-CR0.25%
30/04/2026 Maturing 182 DTB-BT-
Tbill-BT-
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 Mn IDCW-P

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

+5.48%

Fund Manager

Brijesh Shah

Risk Profile

Low Risk

Expense Ratio

0.15%

Fund Size

₹556.62 Cr

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