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Bandhan Overnight Dl IDCW Fund
Debt overnight
Overview ( as on 09/08/26 )
NAV
₹1000.01
Last change
₹0.0 +0.0%
Fund Size (AUM)
1260.16 Cr
Performance
6.14% (5Y)
Fund Details
Bandhan Overnight Dl IDCW Fund
as of 09/08/26
AUM
1260.16 Cr
Expense Ratio
0.12 %
Benchmark
Nifty 1D Rate Index
ISIN
INF194KB1330
Fund Manager
Brijesh Shah
Exit Load
0% if redeemed after 0 days
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Bandhan Overnight Dl IDCW Fund | 6.59% | 7.22% | 6.14% |
| Nifty 1D Rate Index | 5.32% | 6.16% | 5.7% |
Top 10 Holdings
Tbill |
2.6% |
India (Republic of) |
0.87% |
23/07/2026 Maturing 182 DTB |
0.43% |
09/07/2026 Maturing 182 DTB |
None% |
17/07/2026 Maturing 182 DTB |
None% |
Tbill |
None% |
Asset Allocation
-
100%
Others
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0%
Equity
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
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