BANDHAN Overnight Fund - Direct Plan - Growth
Debt Scheme - Overnight Fund
- Direct Plan
- Growth Option
- ISIN: INF194KB1447
- Scheme Code: 146191
Latest NAV ₹1,466.46 As of 26 Aug 2026
1-Day Change +0.01% Based on NAV movement
3-Year Return +6.12% 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 26 Jul 2026 | ₹1,460.18 | ₹1,466.46 | +0.43% | +5.19% |
| 3M 26 May 2026 | ₹1,447.65 | ₹1,466.46 | +1.30% | +5.26% |
| 6M 26 Feb 2026 | ₹1,429.80 | ₹1,466.46 | +2.56% | +5.24% |
| 1Y 26 Aug 2025 | ₹1,392.57 | ₹1,466.46 | +5.31% | +5.31% |
| 3Y 25 Aug 2023 | ₹1,226.98 | ₹1,466.46 | +19.52% | +6.12% |
| 5Y 26 Aug 2021 | ₹1,111.85 | ₹1,466.46 | +31.89% | +5.69% |
| 10Y 20 Jan 2019 | ₹1,000.53 | ₹1,466.46 | +46.57% | +5.16% |
| ALL 20 Jan 2019 | ₹1,000.53 | ₹1,466.46 | +46.57% | +5.16% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +5.31% | +6.12% | +5.69% | +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
- —