- Mutual Funds
- Bandhan Mutual Fund
- Bandhan Overnight Fund Direct Growth
Bandhan Overnight Fund Direct Growth Calculator
Investment Duration5 years
7,32,612
Total Investment92,955
Wealth Gained8,25,567
Total Corpus Created (₹)
With CAGR of 4.981 % in 5 yearsHistorical NAV
₹ 1358.392
NAV (Mar 17)
Fund Returns
Last 1Y | 6.7% |
Last 3Y | 6.2% |
Last 5Y | 5% |
Last 10Y | - |
Since Inception | 5.1% |
6 Month CAGR | 3.2% |
Scheme Information
The scheme seeks to offer an investment avenue for short term savings by looking to generate returns in line with the overnight rates.
Expense Ratio | 0.05 % |
Launched 6Y ago | 2019-01-18 |
AUM in Crores | 681.3 |
ISIN | INF194KB1447 |
Lock-in (days) | No Lock-in |
Benchmark | NIFTY 1D Rate Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | 0.3 |
Beta | 0.5 |
Sharpe Ratio | -0.2 |
YTM | - |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Bandhan Overnight Fund Direct (G) | 8,25,567 | 92,955 | 5% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Debt Holdings
Others
54.28%Others
41.26%Reserve Bank of India
2.28%Reserve Bank of India
2%Others
0.14%
Comparison with Debt Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 4,714 cr | ||
₹ 4,444 cr | ||
₹ 12,517 cr | ||
₹ 15,117 cr | ||
₹ 55,112 cr |
About the AMC
Bandhan Mutual Fund
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
6.6% | 6.2% | ||
17% | 16.9% | ||
22.2% | 15.5% | ||
6.5% | 7.8% | ||
25.4% | 32.8% |
Bandhan Overnight Fund Direct Growth Calculator
Investment Duration5 years
7,32,612
Total Investment92,955
Wealth Gained8,25,567
Total Corpus Created (₹)
With CAGR of 4.981 % in 5 yearsFrequently Asked Questions
What is the expense ratio for Bandhan Overnight Fund Direct Plan Growth?
What is the current AUM of Bandhan Overnight Fund Direct Growth?
What is the latest NAV of Bandhan Overnight Fund Direct Growth?
What is the Riskometer rating for Bandhan Overnight Fund Direct Plan Growth?
Which are the top sector holdings in Bandhan Overnight Fund Direct Plan?
Which are the top stock holdings in Bandhan Overnight Fund Direct Plan?
What is the asset allocation of Bandhan Overnight Fund Direct Plan Growth?
What has been the performance of Bandhan Overnight Fund Direct Growth returns?
Does Bandhan Overnight Fund Direct Growth have a lock-in period?
Can I invest in both SIP and lump sum options in Bandhan Overnight Fund Direct Plan Growth?
How to invest in Bandhan Overnight Fund Direct Growth?
How can I redeem my investment in Bandhan Overnight Fund Direct Plan?