BANDHAN Overnight Fund - Direct Plan - Weekly IDCW
Bandhan Mutual Fund · Overnight Fund
NAV as of 16 Sept 2026
₹1,000.6682
- 1y return
- +0.00%
- absolute
- 3y return
- −0.02%
- CAGR
- 5y return
- +0.00%
- CAGR
Low ₹1,000.1284High ₹1,054.3616
Scheme details
- Fund house
- Bandhan Mutual Fund
- Category
- Debt Scheme - Overnight Fund
- Plan
- Direct Plan
- Option
- Weekly IDCW
- AMFI scheme code
- 146192
- ISIN (growth / payout)
- INF194KB1553
- ISIN (reinvestment)
- INF194KB1561
- 52-week high
- ₹1,001.1539
- 52-week low
- ₹1,000.1324
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
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| BANDHAN Overnight FundDirect · Daily IDCW | Direct · Daily IDCW | ₹1,000.0098 | +0.00% | ||
| BANDHAN Overnight FundDirect · Growth | Direct · Growth | ₹1,470.4875 | +5.27% | ||
| BANDHAN Overnight FundDirect · Monthly IDCW | Direct · Monthly IDCW | ₹1,002.4792 | −0.03% | ||
| BANDHAN Overnight FundDirect · Periodic IDCW | Direct · Periodic IDCW | ₹1,340.0467 | +5.29% | ||
| BANDHAN Overnight FundRegular · Daily IDCW | Regular · Daily IDCW | ₹1,000.0098 | +0.00% | ||
| BANDHAN Overnight FundRegular · Growth | Regular · Growth | ₹1,458.4429 | +5.17% | ||
| BANDHAN Overnight FundRegular · Monthly IDCW | Regular · Monthly IDCW | ₹1,002.4437 | −0.03% | ||
| BANDHAN Overnight FundRegular · Periodic IDCW | Regular · Periodic IDCW | ₹1,334.5005 | +5.17% |
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 |
|---|---|---|---|---|---|---|
| LIC MF Overnight FundDirect · Weekly IDCW | LIC Mutual Fund | Direct · Weekly IDCW | ₹1,109.419 | +4.84% | ||
| DSP Overnight FundDirect · Weekly IDCW | DSP Mutual Fund | Direct · Weekly IDCW | ₹1,000.8946 | +0.06% | ||
| ICICI Prudential Overnight FundDirect · Weekly IDCW | ICICI Prudential Mutual Fund | Direct · Weekly IDCW | ₹1,000.2704 | +0.01% | ||
| ADITYA BIRLA SUN LIFE OVERNIGHT FUNDDirect · Weekly IDCW | Aditya Birla Sun Life Mutual Fund | Direct · Weekly IDCW | ₹1,000.6551 | +0.01% | ||
| Franklin India Overnight FundDirect · Weekly IDCW | Franklin Templeton Mutual Fund | Direct · Weekly IDCW | ₹1,000.2645 | −0.00% |
Thinking about this fund?
Talk to Yenmo Wealth Advisors about whether it fits your goals and how to invest.
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. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.