Bandhan Overnight Fund Regular - Growth

Bandhan Overnight Fund Regular - Growth - Portfolio Analysis

Portfolio Overview

As of December 31, 2025

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Asset Allocation

Others: 100.00%
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Market Cap

Cash And Equivalents: 94.19%Government: 5.81%
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Number of stocks

7
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Top 10 Holdings

100.00% of portfolio

Market Cap of Others

Cash And Equivalents
94.1921%
Bond
0.0000%
Government
5.8079%

Companies Allocation of Others

Reverse Repo88.56%
Triparty Repo Trp_0101265.67%
India (Republic of)4.36%
Treasury Bills1.45%
Cash Margin - Ccil0.43%
Net Current Assets-0.47%

Sector Allocation of Others

Cash And Equivalents94.19%
Bond0.00%
Government5.81%

SIP Amount

Monthly SIP Date

Bandhan Overnight Fund Regular - Growth

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Frequently Asked Questions

Everything You Need To Know To Get Started With Confidence

In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.