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Bandhan Overnight Fund Direct Monthly Reinvestment of Income Distribution cum cptl Wdrl opt INF194KB1504

NAV / 1-Day Return
1,001.29 / 0.02%
Total Assets
6.8 Bil
Inception Date
Nov 13, 2019
Expense Ratio
0.050%
Fee Level
—
Load
Deferred
Category
India Fund Overnight
Investment Style
—
Minimum Initial Investment
1,000
Status
Open
TTM Yield
6.49%
Turnover
9,215%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
0 0
Other Holding
5 1
Total Holding
5 1
Equity Holdings
0
Bond Holdings
0
Other Holdings
5
Total Holdings
5
% Assets in Top 10 Holdings
0
Reported Turnover %
9,215.43
As of 03 / 31 / 24
Women Directors %
—
Women Executives %
—
Holdings
% Portfolio Weight
Market Value as of Mar 15, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
91 DTB 20032025
2.25 149,895,000
INR Indian Rupee
0.00 Mar 20, 2025 — Cash & Equivalents
91 DTB 28032025
0.75 49,896,000
INR Indian Rupee
0.00 Mar 28, 2025 — Cash & Equivalents
182 DTB 13032025
— 0
—
100.00 % Decrease — — —
Holdings as of Mar 15, 2025 | The top 5 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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