Analyst’s Choice
As per SEBI's Riskometer.
Split between different types of investments
Split between categories of Equity investments
Rating |
VR Opinion |
Risk
|
Return (%) |
|
Expense Ratio (%)
|
|
---|---|---|---|---|---|---|
Bandhan Overnight Fund - Regular Plan
|
Low
|
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0.15 |
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Low
|
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0.18 |
||||
Low
|
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0.17 |
||||
Low
|
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0.11 |
||||
Low
|
Please wait... |
0.10 |
₹1,750 Cr
--
1,000
500
100
6
Investment Strategy
The scheme seeks to offer an investment avenue for short term savings by looking to generate returns in line with the overnight rates.
Suitability
"Overnight funds invest in bonds having a maturity of just one day. They are suitable to earn a little extra on idle money lying in the bank. You may invest in these funds the money that you have set aside to meet any emergency needs or any surplus money that you don't need for a few days up to a year.
The risk of incurring a loss in these funds is negligible but they do not guarantee returns or safety of capital.
Remember, these funds are geared to deliver only marginally higher returns than your bank account. They deliver steady, but low returns and are not suitable to build wealth in the long run."
Capital Gains Taxation
Dividend Taxation
1 min read•By Value Research
Bandhan Overnight Fund - Regular Plan is mandated to invest in bonds having a maturity of just one day.
Mutual funds can be bought directly from the website of the fund house. For instance, Bandhan Overnight Fund - Regular Plan fund can be purchased from the website of Bandhan Mutual Fund. You can also buy mutual funds through platforms like MF Central, MF Utility, among others. However, if you are not comfortable buying mutual funds online, you can seek help of a mutual fund distributor. Most banks also act as mutual fund distributors. So you can connect with your bank for assistance.
The NAV of Bandhan Overnight Fund - Regular Plan is ₹1,299.9828 as of 14-Aug-2024.
The AUM of Bandhan Overnight Fund - Regular Plan Fund is ₹1,750 Cr as of 31-Jul-2024
The riskometer level of Bandhan Overnight Fund - Regular Plan is Low. See More
Company | Percentage of Portfolio |
---|---|
Reserve Bank of India T-Bills 91-D 08/08/2024 |
2.28
|
Reserve Bank of India T-Bills 91-D 02/08/2024 |
2.00
|
As of 31-Jul-2024, Bandhan Overnight Fund - Regular Plan had invested 95.58% in Cash & Cash Eq. and 4.42% in Debt See More
Bandhan Overnight Fund - Regular Plan is 5 years 7 months old. It has delivered 4.82% returns since inception. See More
1Y
|
3Y
|
5Y
|
7Y
|
10Y
|
Since Inception
|
---|---|---|---|---|---|
6.72%
|
5.49%
|
4.69%
|
--
|
--
|
4.82%
|
No, There is no lock in period in Bandhan Overnight Fund - Regular Plan.
The expense ratio of Bandhan Overnight Fund - Regular Plan is 0.15.