Bandhan Overnight Fund-Reg(G)
- Debt
- Overnight Fund
- Low Risk
Fund Overview
- Assets Under Management (AUM)
- ₹1,260.16 Cr
- Expense Ratio
- 0.12%
- Riskometer
- Low
- Category
- Overnight Fund
- Asset Type
- Debt
- Benchmark
- CRISIL 1 year T-Bill Index
- SIP
- Available
- Switch
- Available
- Inception Date
- 31 Jan 2019
- ISIN
- INF194KB1314
- Scheme Code
- 335
- Fund Scheme ID
- 15900
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | 4.87% | 0.41% | 4.92% | 5.04% |
| 3 Months | 5.01% | 1.26% | 5.03% | 5.13% |
| 6 Months | 5.06% | 2.55% | 5.07% | 5.13% |
| 1 Year | 5.19% | 5.19% | 5.19% | 5.19% |
| 3 Years | 5.99% | 19.08% | 6.36% | 5.99% |
| 5 Years | 5.59% | 31.30% | 6.25% | 5.59% |
| Since Inception | 5.05% | 45.66% | 5.98% | 5.05% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.00%
- Cash & Cash Equivalents and Net Assets95.64%
- Treasury Bills4.36%
Top Sectors
- Others67.45%
- Miscellaneous28.19%
- G-Sec2.77%
Holdings
Overview of fund allocations across sectors and securities
Others
Value
₹849.98 Cr
Weightage
67.45%
Miscellaneous
Value
₹355.24 Cr
Weightage
28.19%
G-Sec
Value
₹34.91 Cr
Weightage
2.77%
About
Fund Manager(s)
Mr. Brijesh Shah
Launch Date
31 Jan 2019
Benchmark
CRISIL 1 year T-Bill Index
Objective
The Fund seeks to offer an investment avenue for short term savings by looking to generate returns in line with the overnight rates.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- Nil
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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