Bandhan Overnight Fund - Direct Plan - Growth
NAV: as on:
MIn SIP Amount: 100
Rating: ***
Fund Size: 1750.0126
SIP Amount
₹
Frequency
SIP Start Date
Holdings
Name Sector Instrument Type Assets(%)
Reverse Repo Cash/Deposits/Margins/Treps/Repo/Swaps -- 54.28
Reverse Repo Cash/Deposits/Margins/Treps/Repo/Swaps -- 54.28
Reverse Repo Cash/Deposits/Margins/Treps/Repo/Swaps -- 54.28
Triparty Repo TRP_010824 Cash/Deposits/Margins/Treps/Repo/Swaps -- 41.26
Triparty Repo TRP_010824 Cash/Deposits/Margins/Treps/Repo/Swaps -- 41.26
Triparty Repo TRP_010824 Cash/Deposits/Margins/Treps/Repo/Swaps -- 41.26
91 Days Tbill Govt-Sec -- 2.28
91 Days Tbill Govt-Sec -- 2.28
91 Days Tbill Govt-Sec -- 2.28
91 Days Tbill Govt-Sec -- 2
91 Days Tbill Govt-Sec -- 2
91 Days Tbill Govt-Sec -- 2
Cash/Bank/Net Current Assets/(Liabilities) Cash/Deposits/Margins/Treps/Repo/Swaps -- 0.04
Cash/Bank/Net Current Assets/(Liabilities) Cash/Deposits/Margins/Treps/Repo/Swaps -- 0.04
Cash/Bank/Net Current Assets/(Liabilities) Cash/Deposits/Margins/Treps/Repo/Swaps -- 0.04
Holding analysis
Asset Class Percentage
Equity 0
Debt 0
Cash
Equity sector allocation
Cash/Deposits/Margins/Treps/Repo/Swaps
Govt-Sec
286.74
12.84
Sector Holding Percentage
Cash/Deposits/Margins/Treps/Repo/Swaps 286.74
Govt-Sec 12.84
Advanced Ratios
Standard Dev. 0.283
P/E Ratio 0
Sharpe -6.6045
Alpha -0.5262
Beta 0.8509
Sortino -0.5116
Minimum Investment Amounts
Minimum for 1st Investment 1000
Minimum for SIP 100
Returns and rankings
Category : Fixed Income
Annualised returns
1Y 3Y 5Y
Fund returns 6.78 5.7 4.82
Category average 3.7 14.6 12.0
Rank with in category
Expense ratio:0.05

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Fund house & investment objective
Rank (total assets) ---
Total AUM ₹1,55,231.32Cr
Date of Incorporation ---

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.

Fund benchmark Nifty 1D Rate Index
Scheme Information Document(SID)
Fund house contact details
Address: OneIndiaBulls Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West),
Mumbai - 400 013
Phone:--------
Launch Date:--------
E-mail: investormf@bandhanamc.com
Website: https://bandhanmutual.com/
Bandhan AMC Limited
Custodian:Deutsche Bank
Registrar & Transfer Agent:CAMS
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
E-mail: enq_h@camsonline.com
enq_h@camsonline.com
Website: www.camsonline.com
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