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Bandhan Overnight Fund(M-IDCW)

IDCW
DebtOvernight Fund
Mid-size FundAssets Under Mgmt: ₹ 1,750 Cr
Low RiskPrinciple investment will be at low risk
1,003.520.02% (+0.18)

Price Chart

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Low
Returns
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
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1M
6M
1Y
3Y
5Y
Max
SIP
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has not been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

DebtOvernight Fund
Mid-size FundAssets Under Mgmt: ₹ 1,750 Cr
Low RiskPrinciple investment will be at low risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.056.618.43
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
0.126.6624.81

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
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Bandhan Overnight Fund(M-IDCW)0.01%0.06%0.03%
SBI Overnight Fund(W-IDCW Payout)6.76%5.69%1.80%
HDFC Overnight Fund(DD-IDCW)0.000.000.00
Nippon India Overnight Fund(M-IDCW)-0.03%0.07%0.09%

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)
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Asset Allocation

Actual

Target

Dec 2023

Mar 2024

Jun 2024

Aug 2024

ACTUAL
Treasury BillsCash & Equivalents5.36%94.64%

Dec 2023

Mar 2024

Jun 2024

Aug 2024

Tickertape Separator

Sector Distribution

G-SecMiscellaneousOthers5.36 %37.74 %56.90 %

Dec 2023

Mar 2024

Jun 2024

Aug 2024

Tickertape Separator

Sector Weightage

Jun 23Sep 23Dec 23Mar 24Jun 24Aug 240.37%59.70%68.38%70.76%70.77%56.90%
Others as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 182 Days Tbill
    SOVEREIGN
    3M change : 2.50 %|SOVEREIGN

    Holdings

    2.50 %

    2.50 %
  • 182 Days Tbill
    SOVEREIGN
    3M change : 1.79 %|SOVEREIGN

    Holdings

    1.79 %

    1.79 %
  • 182 Days Tbill
    SOVEREIGN
    3M change : 1.07 %|SOVEREIGN

    Holdings

    1.07 %

    1.07 %

AMC Profile

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Fund Manager Profile

Brijesh Shah

AUM:  ₹24,604.59 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
0.04%
0.03%
0.05%

Bandhan Overnight Fund(DD-IDCW)

IDCW
0.00%
-0.00%
0.05%

Bandhan Overnight Fund-Reg(IDCW)

IDCW
6.71%
6.17%
0.15%

Bandhan Overnight Fund-Reg(M-IDCW)

IDCW
-0.01%
0.06%
0.15%

Bandhan Overnight Fund-Reg(W-IDCW)

IDCW
0.03%
0.03%
0.15%

Bandhan Overnight Fund-Reg(DD-IDCW)

IDCW
0.00%
-0.00%
0.15%

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

IDCW
6.91%
5.51%
0.85%

Bandhan Money Manager Fund(P-IDCW)Exch Reinv

IDCW
7.74%
6.28%
0.10%

Bandhan Money Manager Fund(P-IDCW)

IDCW
7.74%
6.28%
0.10%

Bandhan Money Manager Fund-Reg(P-IDCW)

IDCW
6.91%
5.51%
0.85%

Bandhan Liquid Fund(IDCW)

IDCW
7.43%
6.11%
0.12%

Bandhan Liquid Fund(M-IDCW)

IDCW
0.02%
0.07%
0.12%

Bandhan Money Manager Fund(DD-IDCW)

IDCW
0.00%
0.00%
0.10%

Bandhan Money Manager Fund(M-IDCW)

IDCW
0.08%
0.07%
0.10%

Bandhan Money Manager Fund(W-IDCW)

IDCW
-0.04%
0.01%
0.10%

Bandhan Liquid Fund(W-IDCW)

IDCW
0.04%
0.03%
0.12%

Bandhan Liquid Fund(DD-IDCW)

IDCW
0.00%
-0.00%
0.12%

Bandhan Liquid Fund-Reg(IDCW)

IDCW
7.29%
5.99%
0.25%

Bandhan Money Manager Fund-Reg(W-IDCW)

IDCW
-0.03%
0.01%
0.85%

Bandhan Money Manager Fund-Reg(M-IDCW)

IDCW
0.10%
0.07%
0.85%

Bandhan Money Manager Fund-Reg(DD-IDCW)

IDCW
0.00%
0.00%
0.85%

Bandhan Liquid Fund-Reg(W-IDCW)

IDCW
0.04%
0.03%
0.25%

Bandhan Liquid Fund-Reg(M-IDCW)

IDCW
0.02%
0.07%
0.25%

Bandhan Liquid Fund-Reg(DD-IDCW)

IDCW
0.00%
-0.00%
0.25%

Bandhan Floating Rate Fund(A-IDCW)

IDCW
1.12%
0.85%
0.30%

Bandhan Floating Rate Fund(Q-IDCW Reinv)

IDCW
1.64%
0.93%
0.30%

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

IDCW
1.10%
0.83%
0.79%

Bandhan Floating Rate Fund(W-IDCW)

IDCW
0.28%
0.11%
0.30%

Bandhan Floating Rate Fund-Reg(Q-IDCW)

IDCW
1.58%
0.84%
0.79%

Bandhan Floating Rate Fund(M-IDCW Reinv)

IDCW
0.41%
0.17%
0.30%

Bandhan Floating Rate Fund(DD-IDCW)

IDCW
0.34%
0.11%
0.30%

Bandhan Floating Rate Fund-Reg(P-IDCW)

IDCW
7.76%
5.69%
0.79%

Bandhan Floating Rate Fund-Reg(DD-IDCW)

IDCW
0.34%
0.11%
0.79%

Bandhan Floating Rate Fund-Reg(W-IDCW)

IDCW
0.28%
0.11%
0.79%

Bandhan Floating Rate Fund-Reg(M-IDCW)

IDCW
0.41%
0.17%
0.79%

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

IDCW
1.58%
0.84%
0.79%

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

IDCW
0.41%
0.17%
0.79%

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

IDCW
7.76%
5.69%
0.79%

Bandhan Floating Rate Fund(A-IDCW Reinv)

IDCW
1.12%
0.85%
0.30%

Bandhan Floating Rate Fund(Q-IDCW)

IDCW
1.64%
0.93%
0.30%

Bandhan Floating Rate Fund(M-IDCW)

IDCW
0.41%
0.17%
0.30%

Bandhan Floating Rate Fund-Reg(A-IDCW)

IDCW
1.10%
0.83%
0.79%

Bandhan Overnight Fund-Reg(DD-IDCW)

IDCW
0.00%
-0.00%
0.15%

Bandhan Overnight Fund(M-IDCW)

IDCW
0.01%
0.06%
0.05%

Bandhan Overnight Fund-Reg(W-IDCW Reinvest)

IDCW
0.03%
0.03%
0.15%

Bandhan Overnight Fund(W-IDCW)

IDCW
0.04%
0.03%
0.05%

Bandhan Overnight Fund-Reg(M-IDCW)

IDCW
-0.01%
0.06%
0.15%

Bandhan Overnight Fund-Reg(IDCW)

IDCW
6.71%
6.17%
0.15%

Bandhan Overnight Fund(DD-IDCW)

IDCW
0.00%
-0.00%
0.05%

Bandhan Liquid Fund(IDCW)

IDCW
7.43%
6.11%
0.12%

Bandhan Liquid Fund(IDCW)

IDCW
7.43%
6.11%
0.12%

Bandhan Liquid Fund(M-IDCW)

IDCW
0.02%
0.07%
0.12%

Bandhan Liquid Fund(M-IDCW)

IDCW
0.02%
0.07%
0.12%

Bandhan Money Manager Fund(M-IDCW)

IDCW
0.08%
0.07%
0.10%

Bandhan Money Manager Fund(M-IDCW)

IDCW
0.08%
0.07%
0.10%

Bandhan Liquid Fund-Reg(IDCW)

IDCW
7.29%
5.99%
0.25%

Bandhan Liquid Fund-Reg(IDCW)

IDCW
7.29%
5.99%
0.25%

Bandhan Money Manager Fund-Reg(W-IDCW)

IDCW
-0.03%
0.01%
0.85%

Bandhan Liquid Fund-Reg(DD-IDCW)

IDCW
0.00%
-0.00%
0.25%

Bandhan Liquid Fund-Reg(M-IDCW)

IDCW
0.02%
0.07%
0.25%

Bandhan Money Manager Fund-Reg(M-IDCW)

IDCW
0.10%
0.07%
0.85%

Bandhan Money Manager Fund-Reg(M-IDCW)

IDCW
0.10%
0.07%
0.85%

Bandhan Money Manager Fund-Reg(DD-IDCW)

IDCW
0.00%
0.00%
0.85%

Bandhan Money Manager Fund-Reg(DD-IDCW)

IDCW
0.00%
0.00%
0.85%

Bandhan Liquid Fund-Reg(W-IDCW)

IDCW
0.04%
0.03%
0.25%

Bandhan Overnight Fund(M-IDCW)

IDCW
0.01%
0.06%
0.05%

Manager Performance (0)

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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

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