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Bandhan Overnight Fund Direct-Growth Portfolio Analysis
Portfolio Asset Allocation
as on Sep 30, 2025| Cash & Call Money | 93.61 % |
| SOV | 6.16 % |
| Others | 0.23 % |
Portfolio Overview
as on Sep 30, 2025| Reverse Repo | 94.04 % |
| Treasury Bills | 6.159999999999999 % |
| Margin Money | 0.23 % |
Historical Trend in Instrument Sector Allocation
as on Sep 30, 2025- %
- #
| Sector | Sep 25 | Aug 25 | May 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | Jan 24 | Dec 23 | Nov 23 | Oct 23 | Sep 23 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 6.159999999999999 % | 84.84 Cr | 6.109999999999999 % | 54.92 Cr | 4.98 % | 39.93 Cr | 6.21 % | 49.99 Cr | 4.32 % | 49.89 Cr | 5.22 % | 59.8 Cr | 5.26 % | 49.85 Cr | 5.36 % | 74.82 Cr | 4.279999999999999 % | 74.94 Cr | 6.26 % | 74.84 Cr | 4.3 % | 74.85 Cr | 4.7700000000000005 % | 64.87 Cr | 9.08 % | 99.83 Cr | 3.8099999999999996 % | 69.82 Cr | 4.16 % | 99.86 Cr | 5.12 % | 74.82 Cr | 3.4299999999999997 % | 59.83 Cr | 4.72 % | 74.86 Cr | 1.5699999999999998 % | 24.93 Cr | |
| Others | 93.84 % | 1,292 Cr | 93.88999999999999 % | 844.47 Cr | 95.02000000000001 % | 760.68 Cr | 93.78999999999999 % | 755.01 Cr | 95.68 % | 1,102 Cr | 94.77999999999999 % | 1,085 Cr | 94.74000000000001 % | 897.45 Cr | 94.63999999999999 % | 1,320 Cr | 95.72 % | 1,675 Cr | 93.74 % | 1,121 Cr | 94.55000000000001 % | 1,642 Cr | 95.23000000000002 % | 1,297 Cr | 90.92 % | 998.56 Cr | 96.19 % | 1,763 Cr | 95.84 % | 2,302 Cr | 94.88000000000001 % | 1,386 Cr | 96.57000000000001 % | 1,684 Cr | 95.28000000000002 % | 1,512 Cr | 98.42999999999999 % | 1,568 Cr |
Complete Current Instrument Holdings
as on Sep 30, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| Reserve Bank of India | Financial | 6.16 % | 84.84 Cr |
| Others | Others | 0.23 % | 3.15 Cr |