Scheme Information
Bandhan Overnight Reg Wkly IDCW-R
as of 07 Jun 2026, 13:19 PM
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 | 72.30% |
| Triparty Repo Trp_180526 | - | CR | 21.02% |
| 21/05/2026 Maturing 364 DTB | - | BT | 2.00% |
| Tbill | - | BT | 1.50% |
| Tbill | - | BT | 1.50% |
| Day Tbill | - | BT | 1.50% |
| Cash Margin - Ccil | - | CR | 0.24% |
| Net Current Assets | - | C | 0.04% |
| Tbill | - | BT | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Cash
100%
Fund House Contact Details
Asset Management Company
About Bandhan Overnight Reg Wkly IDCW-R
Investment Objective of the Scheme
Key Features of The Fund
5-year return
+5.31%
Fund Manager
Brijesh Shah
Risk Profile
Low Risk
Expense Ratio
0.12%
Fund Size
₹632.31 Cr
FAQ's
What has been the returns generated by Bandhan Overnight Reg Wkly IDCW-R over different time periods?
What is the expense ratio of Bandhan Overnight Reg Wkly IDCW-R?
What is the AUM (Assets Under Management) of Bandhan Overnight Reg Wkly IDCW-R?
What are the top stock holdings of Bandhan Overnight Reg Wkly IDCW-R?
The Bandhan Overnight Reg Wkly IDCW-R has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| Reverse Repo | 72.30% |
| Triparty Repo Trp_180526 | 21.02% |
| 21/05/2026 Maturing 364 DTB | 2.00% |
| Tbill | 1.50% |
| Tbill | 1.50% |
| Day Tbill | 1.50% |
| Cash Margin - Ccil | 0.24% |
| Net Current Assets | 0.04% |
| Tbill | - |
What is the risk level of Bandhan Overnight Reg Wkly IDCW-R?
Who are the fund managers of Bandhan Overnight Reg Wkly IDCW-R?
Is there a minimum SIP amount to invest in Bandhan Overnight Reg Wkly IDCW-R?
Can I invest in Bandhan Overnight Reg Wkly IDCW-R both in SIP and lump sum?
How to invest in Bandhan Overnight Reg Wkly IDCW-R?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Bandhan Overnight Reg Wkly IDCW-R:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of Bandhan Overnight Reg Wkly IDCW-R.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of Bandhan Overnight Reg Wkly IDCW-R?
The exit load of Bandhan Overnight Reg Wkly IDCW-R is as follows:
Exit load of 0.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
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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