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BANDHAN Overnight Fund - Regular Plan - Weekly IDCW

Bandhan Mutual Fund · Overnight Fund

NAV as of 9 Sept 2026

₹1,001.5402

1y return
+0.00%
absolute
3y return
−0.02%
CAGR
5y return
+0.00%
CAGR
NAV history
9 Sept 20259 Sept 2026

Low ₹1,001.0469High ₹1,002.3419

Scheme details

Fund house
Bandhan Mutual Fund
Category
Debt Scheme - Overnight Fund
Plan
Regular Plan
Option
Weekly IDCW
AMFI scheme code
146189
ISIN (growth / payout)
INF194KB1421
ISIN (reinvestment)
INF194KB1439
52-week high
₹1,002.3419
52-week low
₹1,001.0469

SIP projection

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

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

Other variants of this fund

SchemeNAV1y
BANDHAN Overnight FundDirect · Daily IDCW₹1,000.0098+0.00%
BANDHAN Overnight FundDirect · Growth₹1,469.1468+5.29%
BANDHAN Overnight FundDirect · Monthly IDCW₹1,001.5589−0.02%
BANDHAN Overnight FundDirect · Periodic IDCW₹1,338.8218+5.30%
BANDHAN Overnight FundDirect · Weekly IDCW₹1,000.635−0.00%
BANDHAN Overnight FundRegular · Daily IDCW₹1,000.0098+0.00%
BANDHAN Overnight FundRegular · Growth₹1,457.1411+5.18%
BANDHAN Overnight FundRegular · Monthly IDCW₹1,001.5316−0.02%

Overnight Fund peers, sorted by 1-year return

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

SchemeNAV1y
DSP Overnight FundRegular · Weekly IDCW₹1,002.1024+0.12%
Franklin India Overnight FundRegular · Weekly IDCW₹1,000.3853+0.02%
Edelweiss Overnight FundRegular · Weekly IDCW₹1,016.679+0.02%
ICICI Prudential Overnight FundRegular · Weekly IDCW₹1,000.2543+0.01%
ADITYA BIRLA SUN LIFE OVERNIGHT FUNDRegular · Weekly IDCW₹1,000.6276+0.00%
BANK OF INDIA OVERNIGHT FUNDRegular · Weekly IDCW₹1,000.2841−0.01%

Thinking about this fund?

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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.

BANDHAN Overnight Fund - Regular Plan - Weekly IDCW NAV, Returns | The Good Wealth · The Good Wealth