Business Standard

Bandhan Overnight Fund - Direct (IDCW-D) RI

Fund Class : Liquid Funds

Fund House : Bandhan Mutual Fund

Aum(Rs Cr) : 1000.01

TRAILING RETURNS

%1-WEEK 1-MTH 6-MTHS 1-YR 3-YRS
Schemes7.97009.03008.33008.44006.6000
Sensex74683.700072643.430066166.930060431.000048832.0300
Nifty22642.750022023.350019731.750017828.000014617.8500

FUND FEATURES

Types Of SchemeDividend
Options Liquid Funds
Assets Size (Rs In Cr)226.32
Inception Date16 Jan 19
Fund Manager Brijesh Shah

INVESTMENT DETAILS

Minimum Investment1000.00
Purchase Redemption DAILY
Last Dividend Paid0.18(RS)
Entry Load0.00
EXIT Load 0.00

FUND DETAILS

Asset Management Co.

Registered Address

Bandhan Asset Management Company Ltd

6th Flr841 One World CenterJupiter

millSenapati Bapat Marg

Elphinstone Road(West) Mumbai-400013

Phone:022-66289999 | Fax:022-24215052

Email: investormf@bandhanamc.com

Website: www.bandhanmutual.com