Bandhan OvernightGr
Empty
1–3 yearsInvestment Horizon
HNI,MATarget Segments
Empty
Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation0.1%
Sharpe Ratio-34.89
Beta0.47
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Top Stock Holdings
CompanySectorAllocation
Reverse RepoUtilities56.75%
Axis Bank Ltd.Utilities8.94%
HDFC Bank Ltd.Utilities8.94%
Bank of BarodaUtilities8.94%
Amc Repo Clearing LimitedUtilities8.94%
India (Republic of)Utilities3.12%
India (Republic of)Utilities1.34%
24/09/2026 Maturing 364 DTBUtilities1.34%
Triparty Repo Trp_160926Utilities1.08%
India (Republic of)Utilities0.45%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)0.16%
Regulatory & Tax Information
INF194KB1314
ISINDailyDealing Frequency
CRISIL Liquid Overnight TR INRBenchmark
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)