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Bandhan Overnight Fund - Direct (IDCW-W) RI
Fund Class : Liquid Funds
Fund House : Bandhan Mutual Fund
Aum(Rs Cr) : 1000.26
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | -0.2200 | 3.9600 | 5.3000 | 11.1400 | 8.5200 |
| Sensex | 84065.7500 | 83382.7100 | 80597.6600 | 75939.2100 | 61319.5100 |
| Nifty | 25867.3000 | 25665.6000 | 24631.3000 | 22929.2500 | 18035.8500 |
FUND FEATURES
| Types Of Scheme | Dividend |
|---|---|
| Options | Liquid Funds |
| Assets Size (Rs In Cr) | 226.32 |
| Inception Date | 16 Jan 19 |
| Fund Manager | Brijesh Shah |
INVESTMENT DETAILS
| Minimum Investment | 1000.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | 1.00(RS) |
| Entry Load | 0.00 |
| 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