BANDHAN OVERNIGHT FUND-REG(G)

Product name	Return type	1 yr(%)	3 yr(%)	5 yr(%)
BANDHAN OVERNIGHT FUND-REG(G)	market linked	6.68 %	5.14 %	4.63 %
BenchMark : Nifty 1D Rate Index	BenchMark Return	6.84	5.31	4.81
Value of Rs. 1,00,000 Invested	current value	106680	116226	125395

scheme objective	The Fund seeks to offer an investment avenue for short term savings by looking to generate returns in line with the overnight rates.
Category	Mutual Fund > Debt > Overnight Fund
Fund Type	Open Ended
Fund Manager	Brijesh Shah
Minimum Amount for Lumpsum Investment (Rs.)	1000
Minimum Amount for SIP Investment (Rs.)	1000
Nav Date	25/04/2024
Nav	1275.22
AUM (Cr.)	1098.41
AUM Date	31/03/2024
Expense Ratio Currently	0
Expense Ratio Date Currently	31/03/2024
Modified Duration(Yrs)	0.01
Modified Duration Date(Yrs)	31/03/2024
YTM	7.03
YTM Date	31/03/2024
Entry Load	NIL
Exit Load	Nil
Tax Treatment of Income
Tax Benefit on Investment
Withdrawal	Anytime
Pros
Cons
Risk Factor	All investments in mutual funds are subject to market risks and the NAV of the schemes may go up or down depending upon the factors and forces affecting the securities market and there can be no assurance that the fund's objectives will be achieved. Past performance of the Fund does not indicate the future performance of the Schemes of the Fund.