BANDHAN Overnight Fund - Direct Plan - Daily IDCW

Bandhan Mutual Fund · Overnight Fund

NAV as of 9 Sept 2026

₹1,000.0098

1y return: +0.00%; absolute
3y return: +0.00%; CAGR
5y return: +0.00%; CAGR

NAV history

Low ₹1,000.0001High ₹1,000.5881

Scheme details

Fund house: Bandhan Mutual Fund
Category: Debt Scheme - Overnight Fund
Plan: Direct Plan
Option: Daily IDCW
AMFI scheme code: 146190
ISIN (growth / payout): INF194KB1462
ISIN (reinvestment): INF194KB1470
52-week high: ₹1,000.2983
52-week low: ₹1,000.0073

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 0% p.a.: ₹6,00,000

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
BANDHAN Overnight FundDirect · Growth	Direct · Growth	₹1,469.1468	+5.29%	+6.10%	+5.71%
BANDHAN Overnight FundDirect · Monthly IDCW	Direct · Monthly IDCW	₹1,001.5589	−0.02%	−0.00%	+0.01%
BANDHAN Overnight FundDirect · Periodic IDCW	Direct · Periodic IDCW	₹1,338.8218	+5.30%	+6.11%	+5.69%
BANDHAN Overnight FundDirect · Weekly IDCW	Direct · Weekly IDCW	₹1,000.635	−0.00%	−0.02%	+0.00%
BANDHAN Overnight FundRegular · Daily IDCW	Regular · Daily IDCW	₹1,000.0098	+0.00%	+0.00%	+0.00%
BANDHAN Overnight FundRegular · Growth	Regular · Growth	₹1,457.1411	+5.18%	+5.99%	+5.60%
BANDHAN Overnight FundRegular · Monthly IDCW	Regular · Monthly IDCW	₹1,001.5316	−0.02%	−0.00%	+0.02%
BANDHAN Overnight FundRegular · Periodic IDCW	Regular · Periodic IDCW	₹1,333.3096	+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
Mahindra Manulife Overnight FundDirect · Daily IDCW	Mahindra Manulife Mutual Fund	Direct · Daily IDCW	₹1,429.1479	+5.27%	+6.09%	+7.22%
LIC MF Overnight FundDirect · Daily IDCW	LIC Mutual Fund	Direct · Daily IDCW	₹1,126.4344	+4.71%	+4.00%	+2.38%
Edelweiss Overnight FundDirect · Daily IDCW	Edelweiss Mutual Fund	Direct · Daily IDCW	₹1,000.2481	+0.01%	+0.01%	+0.01%
BANK OF INDIA OVERNIGHT FUNDDirect · Daily IDCW	Bank of India Mutual Fund	Direct · Daily IDCW	₹1,000.0059	+0.00%	+0.00%	—
ADITYA BIRLA SUN LIFE OVERNIGHT FUNDDirect · Daily IDCW	Aditya Birla Sun Life Mutual Fund	Direct · Daily IDCW	₹1,000.02	0.00%	0.00%	0.00%
UTI - Overnight FundDirect · Daily IDCW	UTI Mutual Fund	Direct · Daily IDCW	₹1,371.6621	0.00%	0.00%	0.00%

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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.