Bandhan Mutual Fundimage

Bandhan Overnight Fund

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Fund Overview

NAV (20 Nov 24)

₹ 1000.01

AUM (in Cr)

₹ 1145.63

5 Years CAGR

% 0.00

Risk Level 

Low

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Bandhan Overnight Fund
0.00
0.00
0.00
0.00
-0.01
0.00
Nifty 1d Rate Index
0.60
1.64
3.36
6.78
5.98
4.95
Overnight
0.41
1.40
2.96
6.07
4.99
4.48

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

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

Expense Ratio
% 0.15
Benchmark
Nifty 1d Rate Index
AUM
₹ 1145.63
Inception Date
16 Jan 2019
Turnover Ratio
-
Exit Load
Nil
Asset Class
Debt
amc-logo

Bandhan Mutual Fund

Total AUM

₹ 157023.40

No. of Schemes under this AMC

65

Phone

66289999

Email

investormf@bandhanamc.com

Incorporation Date

3/13/2000

Address

6th Floor, 841,, One World Centre, Jupiter Mill,, Senapati Bapat Marg,

Mumbai - 400013

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Bandhan Overnight Fund

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