BANDHAN Overnight Fund - Direct Plan - Growth
Debt Scheme - Overnight Fund
- Direct Plan
- Growth Option
- ISIN: INF194KB1447
- Scheme Code: 146191
Latest NAV ₹1,474.16 As of 4 Oct 2026
1-Day Change +0.03% Based on NAV movement
3-Year Return +6.05% Annualised CAGR
Category Debt Scheme - Overnight Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 4 Sep 2026 | ₹1,468.24 | ₹1,474.16 | +0.40% | +5.02% |
| 3M 3 Jul 2026 | ₹1,455.46 | ₹1,474.16 | +1.28% | +5.14% |
| 6M 3 Apr 2026 | ₹1,437.12 | ₹1,474.16 | +2.58% | +5.18% |
| 1Y 3 Oct 2025 | ₹1,400.39 | ₹1,474.16 | +5.27% | +5.26% |
| 3Y 4 Oct 2023 | ₹1,235.94 | ₹1,474.16 | +19.27% | +6.05% |
| 5Y 4 Oct 2021 | ₹1,115.52 | ₹1,474.16 | +32.15% | +5.73% |
| 10Y 20 Jan 2019 | ₹1,000.53 | ₹1,474.16 | +47.34% | +5.16% |
| ALL 20 Jan 2019 | ₹1,000.53 | ₹1,474.16 | +47.34% | +5.16% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +5.26% | +6.05% | +5.73% | +5.16% | +5.16% |
Scheme Information
- Scheme Name
- BANDHAN Overnight Fund - Direct Plan - Growth
- Scheme Code
- 146191
- Fund House
- Bandhan Mutual Fund
- Category
- Debt Scheme - Overnight Fund
- ISIN (Growth)
- INF194KB1447
- Risk
- —