1M
6M
1Y
3Y
5Y
All
| NAV: 24 Nov 2024 | ₹1,331.70 |
| Min. SIP amount | ₹100 |
| Rating | 3 |
| Fund size | ₹947.32Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Debt Overnight
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 6.7% | 5.9% | 4.9% | 5.0% |
| Category average | 6.6% | 5.8% | 4.8% | NA |
| Rank with in category | 9 | 12 | 16 | NA |
Understand terms
Peer Comparison
| Debt, Overnight funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Axis Overnight Fund Direct Growth | 5 | 6.8% | 5.9% | 8,135.21 |
Mirae Asset Overnight Fund Direct Growth | 5 | 6.8% | 5.9% | 636.16 |
Nippon India Overnight Fund Direct Growth | 4 | 6.8% | 5.9% | 8,049.99 |
Aditya Birla Sun Life Overnight Fund Direct Growth | 4 | 6.7% | 5.9% | 7,875.77 |
Quant Overnight Fund Direct Growth | 5 | 7.0% | NA | 203.36 |
Holdings (4)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 2.61% |
Reserve Bank of India | Financial | T-Bills | 1.30% |
Reserve Bank of India | Financial | T-Bills | 0.87% |
Reserve Bank of India | Financial | T-Bills | 0.44% |
Expense ratio, exit load and tax
Expense ratio: 0.05%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹1,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹100 |
Fund management
Brijesh ShahFeb 2019 - PresentView details
Brijesh Shah
Feb 2019 - Present
View details
Education
Mr. Shah is a Post Graduate Diploma in Finance.
Experience
Prior to joining Bandhan Mutual Fund (formerly IDFC Mutual Fund) he has worked with IDBI Mutual Fund, IndiaBulls Mutual Fund, Mata Securities & Twenty First Century.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
One World Centre, 6th Floor, Tower 1C,Senapati Bapat Marg, Prabhadevi Mumbai 400013
Phone
NA
Launch Date
20 Dec 1999
E-mail
NAWebsite
bandhanmutual.com
IDFC Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
Bandhan Overnight Fund Direct Growth
VS
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