Good evening :)
Add to Watchlist
Share

How to use scorecard? Learn more

Bandhan Overnight Fund(M-IDCW)

IDCW
DebtOvernight Fund
Mid-size FundAssets Under Mgmt: ₹ 1,145 Cr
Low RiskPrinciple investment will be at low risk
1,002.040.02% (+0.17)

Price Chart

High
Low
Returns
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
Loading...
1M
6M
1Y
3Y
5Y
Max
SIP

How to use scorecard? Learn more

DebtOvernight Fund
Mid-size FundAssets Under Mgmt: ₹ 1,145 Cr
Low RiskPrinciple investment will be at low risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.056.348.26
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
0.126.5522.89

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs0.00%
Nil
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 1,000
Initial: ₹ 1,000 Incremental: ₹ 1,000
BenchmarkBenchmark

About Overnight Fund

Overnight funds are debt funds. They invest in debt securities with overnight maturities. These funds are the most liquid investment securities with the minimum exposure to risk.

Peers & Comparison

Comparing 3 mutual funds from 
DebtOvernight Fund
Loading...
Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Bandhan Overnight Fund(M-IDCW)-0.01%0.03%-0.00%
SBI Overnight Fund(W-IDCW Payout)6.71%5.85%1.86%
ICICI Pru Overnight Fund(W-IDCW Payout)0.05%0.03%0.02%
HDFC Overnight Fund(DD-IDCW)0.000.000.00

Price Comparison

Compare Bandhan Overnight Fund(M-IDCW) with any MF, ETF, stock or index
Compare Bandhan Overnight Fund(M-IDCW) with any MF, ETF, stock or index
Bandhan Overnight Fund(M-IDCW)
Hmm, looks like data is unavailable here. Please come back after some time
Loading...

Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Oct 2024

ACTUAL
Treasury BillsCash & Equivalents5.22%94.78%

Mar 2024

Jun 2024

Sep 2024

Oct 2024

Tickertape Separator

Sector Distribution

G-SecMiscellaneousOthers5.22 %9.45 %85.33 %

Mar 2024

Jun 2024

Sep 2024

Oct 2024

Tickertape Separator

Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Oct 2459.70%68.38%70.76%70.77%61.45%85.33%
Others as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 364 Days Tbill
    SOVEREIGN
    3M change : 2.61 %|SOVEREIGN

    Holdings

    2.61 %

    2.61 %
  • 182 Days Tbill
    SOVEREIGN
    3M change : 1.30 %|SOVEREIGN

    Holdings

    1.30 %

    1.30 %
  • 91 Days Tbill
    SOVEREIGN
    3M change : 0.87 %|SOVEREIGN

    Holdings

    0.87 %

    0.87 %

AMC Profile

Hmm, looks like data is unavailable here. Please come back after some time

Fund Manager Profile

Brijesh Shah

AUM:  ₹26,194.40 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 10yrs

Qualification

PG-Diploma in Finance

Past Experience

Mr. Shah is associated with IDFC AMC since August 2015 as part of the Fixed Income Team and will now be handling investments and fixed income fund management.Prior experience:1) IDBI Asset Management Ltd. - Dealing in Fixed income (Jan. 2013 to Aug. 2015)2) India Bulls Asset Management Ltd. - Dealing in Fixed income (Jun. 2011 to Dec. 2012)3) Mata Securities - Relationship Manager, Wholesale Debt Market (Jun. 2010 to Jun. 2011)4) Twenty First Century - Relationship Manager, Wholesale Debt Market (Jan. 2009 to May 2010)

Funds Managed (78)

Bandhan Overnight Fund(W-IDCW)

IDCW
0.03%
-0.01%
0.05%

Bandhan Overnight Fund(DD-IDCW)

IDCW
-0.02%
0.00%
0.05%

Bandhan Overnight Fund-Reg(IDCW)

IDCW
6.65%
5.78%
0.15%

Bandhan Overnight Fund-Reg(M-IDCW)

IDCW
-0.02%
0.03%
0.15%

Bandhan Overnight Fund-Reg(W-IDCW)

IDCW
0.03%
-0.01%
0.15%

Bandhan Overnight Fund-Reg(DD-IDCW)

IDCW
-0.02%
0.00%
0.15%

Bandhan Money Manager Fund-Reg(P-IDCW Reinv)

IDCW
7.14%
5.77%
0.35%

Bandhan Money Manager Fund(P-IDCW)Exch Reinv

IDCW
7.88%
6.53%
0.10%

Bandhan Money Manager Fund(P-IDCW)

IDCW
7.88%
6.53%
0.10%

Bandhan Money Manager Fund-Reg(P-IDCW)

IDCW
7.14%
5.77%
0.35%

Bandhan Liquid Fund(IDCW)

IDCW
7.47%
6.31%
0.12%

Bandhan Liquid Fund(M-IDCW)

IDCW
0.01%
0.03%
0.12%

Bandhan Money Manager Fund(DD-IDCW)

IDCW
0.00%
0.00%
0.10%

Bandhan Money Manager Fund(M-IDCW)

IDCW
0.04%
0.03%
0.10%

Bandhan Money Manager Fund(W-IDCW)

IDCW
-0.07%
-0.02%
0.10%

Bandhan Liquid Fund(W-IDCW)

IDCW
0.04%
-0.01%
0.12%

Bandhan Liquid Fund(DD-IDCW)

IDCW
-0.02%
0.00%
0.12%

Bandhan Liquid Fund-Reg(IDCW)

IDCW
7.33%
6.19%
0.25%

Bandhan Money Manager Fund-Reg(W-IDCW)

IDCW
-0.06%
-0.01%
0.35%

Bandhan Money Manager Fund-Reg(M-IDCW)

IDCW
0.05%
0.03%
0.35%

Bandhan Money Manager Fund-Reg(DD-IDCW)

IDCW
0.00%
0.00%
0.35%

Bandhan Liquid Fund-Reg(W-IDCW)

IDCW
0.03%
-0.01%
0.25%

Bandhan Liquid Fund-Reg(M-IDCW)

IDCW
0.01%
0.03%
0.25%

Bandhan Liquid Fund-Reg(DD-IDCW)

IDCW
-0.02%
0.00%
0.25%

Bandhan Floating Rate Fund(A-IDCW)

IDCW
1.27%
1.07%
0.31%

Bandhan Floating Rate Fund(Q-IDCW Reinv)

IDCW
0.99%
0.76%
0.31%

Bandhan Floating Rate Fund-Reg(A-IDCW Reinv)

IDCW
1.25%
1.05%
0.79%

Bandhan Floating Rate Fund(W-IDCW)

IDCW
0.27%
0.09%
0.31%

Bandhan Floating Rate Fund-Reg(Q-IDCW)

IDCW
0.93%
0.66%
0.79%

Bandhan Floating Rate Fund(M-IDCW Reinv)

IDCW
0.32%
0.14%
0.31%

Bandhan Floating Rate Fund(DD-IDCW)

IDCW
0.43%
0.14%
0.31%

Bandhan Floating Rate Fund-Reg(P-IDCW)

IDCW
7.92%
5.93%
0.79%

Bandhan Floating Rate Fund-Reg(DD-IDCW)

IDCW
0.43%
0.14%
0.79%

Bandhan Floating Rate Fund-Reg(W-IDCW)

IDCW
0.27%
0.09%
0.79%

Bandhan Floating Rate Fund-Reg(M-IDCW)

IDCW
0.33%
0.14%
0.79%

Bandhan Floating Rate Fund-Reg(Q-IDCW Reinv)

IDCW
0.93%
0.66%
0.79%

Bandhan Floating Rate Fund-Reg(M-IDCW Reinv)

IDCW
0.33%
0.14%
0.79%

Bandhan Floating Rate Fund-Reg(P-IDCW Reinv)

IDCW
7.92%
5.93%
0.79%

Bandhan Floating Rate Fund(A-IDCW Reinv)

IDCW
1.27%
1.07%
0.31%

Bandhan Floating Rate Fund(Q-IDCW)

IDCW
0.99%
0.76%
0.31%

Bandhan Floating Rate Fund(M-IDCW)

IDCW
0.32%
0.14%
0.31%

Bandhan Floating Rate Fund-Reg(A-IDCW)

IDCW
1.25%
1.05%
0.79%

Bandhan Overnight Fund-Reg(DD-IDCW)

IDCW
-0.02%
0.00%
0.15%

Bandhan Overnight Fund(M-IDCW)

IDCW
-0.01%
0.03%
0.05%

Bandhan Overnight Fund-Reg(W-IDCW Reinvest)

IDCW
0.03%
-0.01%
0.15%

Bandhan Overnight Fund(W-IDCW)

IDCW
0.03%
-0.01%
0.05%

Bandhan Overnight Fund-Reg(M-IDCW)

IDCW
-0.02%
0.03%
0.15%

Bandhan Overnight Fund-Reg(IDCW)

IDCW
6.65%
5.78%
0.15%

Bandhan Overnight Fund(DD-IDCW)

IDCW
-0.02%
0.00%
0.05%

Bandhan Liquid Fund(IDCW)

IDCW
7.47%
6.31%
0.12%

Bandhan Liquid Fund(IDCW)

IDCW
7.47%
6.31%
0.12%

Bandhan Liquid Fund(M-IDCW)

IDCW
0.01%
0.03%
0.12%

Bandhan Liquid Fund(M-IDCW)

IDCW
0.01%
0.03%
0.12%

Bandhan Money Manager Fund(M-IDCW)

IDCW
0.04%
0.03%
0.10%

Bandhan Money Manager Fund(M-IDCW)

IDCW
0.04%
0.03%
0.10%

Bandhan Liquid Fund-Reg(IDCW)

IDCW
7.33%
6.19%
0.25%

Bandhan Liquid Fund-Reg(IDCW)

IDCW
7.33%
6.19%
0.25%

Bandhan Money Manager Fund-Reg(W-IDCW)

IDCW
-0.06%
-0.01%
0.35%

Bandhan Liquid Fund-Reg(DD-IDCW)

IDCW
-0.02%
0.00%
0.25%

Bandhan Liquid Fund-Reg(M-IDCW)

IDCW
0.01%
0.03%
0.25%

Bandhan Money Manager Fund-Reg(M-IDCW)

IDCW
0.05%
0.03%
0.35%

Bandhan Money Manager Fund-Reg(M-IDCW)

IDCW
0.05%
0.03%
0.35%

Bandhan Money Manager Fund-Reg(DD-IDCW)

IDCW
0.00%
0.00%
0.35%

Bandhan Money Manager Fund-Reg(DD-IDCW)

IDCW
0.00%
0.00%
0.35%

Bandhan Liquid Fund-Reg(W-IDCW)

IDCW
0.03%
-0.01%
0.25%

Bandhan Overnight Fund(M-IDCW)

IDCW
-0.01%
0.03%
0.05%

Manager Performance (0)

Loading...

Tax Implications

Invested period < 2 years

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments from 1st April 2023)

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments before 1st April 2023)

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Annual Income
As per the tax implications, in some cases, tax on MF returns depends on your annual income slab

+

-

You make

Opinions and Fund Reviews

The content here in the form of articles and videos is for information purposes only and may have been sourced from publicly available sources or otherwise. Tickertape does not guarantee the authenticity and veracity of the material shared. The User understands and agrees that Tickertape is not aware nor liable for any content shared here.
Hmm, looks like data is unavailable here. Please come back after some time.