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Bandhan Overnight Fund Regular Daily Income Distribution cum cptl Wdrl opt
Debt overnight
Overview ( as on 19/07/26 )
NAV
₹1000.01
Last change
₹0.0 +0.0%
Fund Size (AUM)
1260.16 Cr
Performance
6.1% (5Y)
Fund Details
Bandhan Overnight Fund Regular Daily Income Distribution cum cptl Wdrl opt
as of 19/07/26
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 Fund Regular Daily Income Distribution cum cptl Wdrl opt | 6.61% | 7.14% | 6.1% |
| Nifty 1D Rate Index | 5.33% | 6.2% | 5.66% |
Top 10 Holdings
17/07/2026 Maturing 182 DTB |
1.98% |
Tbill |
1.59% |
09/07/2026 Maturing 182 DTB |
0.79% |
India (Republic of) |
None% |
Tbill |
None% |
Asset Allocation
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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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