BANDHAN Overnight Fund - Direct Plan - Monthly IDCW

Bandhan Mutual Fund · Overnight Fund

NAV as of 10 Sept 2026

₹1,001.6859

1y return: −0.02%; absolute
3y return: −0.01%; CAGR
5y return: +0.02%; CAGR

NAV history

Low ₹1,000.0829High ₹1,006.10

Scheme details

Fund house: Bandhan Mutual Fund
Category: Debt Scheme - Overnight Fund
Plan: Direct Plan
Option: Monthly IDCW
AMFI scheme code: 146183
ISIN (growth / payout): INF194KB1496
ISIN (reinvestment): INF194KB1504
52-week high: ₹1,005.1384
52-week low: ₹1,000.1304

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 12% p.a.: ₹11,61,695

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
BANDHAN Overnight FundDirect · Daily IDCW	Direct · Daily IDCW	₹1,000.0098	+0.00%	+0.00%	+0.00%
BANDHAN Overnight FundDirect · Growth	Direct · Growth	₹1,469.3317	+5.28%	+6.09%	+5.71%
BANDHAN Overnight FundDirect · Periodic IDCW	Direct · Periodic IDCW	₹1,338.9918	+5.30%	+6.10%	+5.69%
BANDHAN Overnight FundDirect · Weekly IDCW	Direct · Weekly IDCW	₹1,000.7631	−0.00%	+0.01%	+0.01%
BANDHAN Overnight FundRegular · Daily IDCW	Regular · Daily IDCW	₹1,000.0098	+0.00%	+0.00%	+0.00%
BANDHAN Overnight FundRegular · Growth	Regular · Growth	₹1,457.3205	+5.18%	+5.98%	+5.60%
BANDHAN Overnight FundRegular · Monthly IDCW	Regular · Monthly IDCW	₹1,001.6602	−0.02%	−0.01%	+0.02%
BANDHAN Overnight FundRegular · Periodic IDCW	Regular · Periodic IDCW	₹1,333.4738	+5.18%	+5.99%	—

Overnight Fund peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

Scheme	Fund house	Plan	NAV	1y	3y	5y
ADITYA BIRLA SUN LIFE OVERNIGHT FUNDDirect · Monthly IDCW	Aditya Birla Sun Life Mutual Fund	Direct · Monthly IDCW	₹1,001.6937	−0.01%	−0.04%	+0.01%
Edelweiss Overnight FundDirect · Monthly IDCW	Edelweiss Mutual Fund	Direct · Monthly IDCW	₹1,059.7184	−0.02%	−0.02%	+0.02%
BANK OF INDIA OVERNIGHT FUNDDirect · Monthly IDCW	Bank of India Mutual Fund	Direct · Monthly IDCW	₹1,001.8347	−0.04%	−0.02%	+0.01%

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.