BANDHAN Overnight Fund - Regular Plan - Weekly IDCW
Bandhan Mutual Fund · Overnight Fund
NAV as of 16 Sept 2026
₹1,001.5854
- 1y return
- +0.01%
- absolute
- 3y return
- −0.02%
- CAGR
- 5y return
- +0.00%
- CAGR
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
| 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 FundDirect · Weekly IDCW | Direct · Weekly IDCW | ₹1,000.6682 | +0.00% | ||
| 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% |
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 |
|---|---|---|---|---|---|---|
| Edelweiss Overnight FundRegular · Weekly IDCW | Edelweiss Mutual Fund | Regular · Weekly IDCW | ₹1,016.6856 | +0.02% | ||
| ICICI Prudential Overnight FundRegular · Weekly IDCW | ICICI Prudential Mutual Fund | Regular · Weekly IDCW | ₹1,000.2661 | +0.01% | ||
| ADITYA BIRLA SUN LIFE OVERNIGHT FUNDRegular · Weekly IDCW | Aditya Birla Sun Life Mutual Fund | Regular · Weekly IDCW | ₹1,000.6536 | +0.01% | ||
| Franklin India Overnight FundRegular · Weekly IDCW | Franklin Templeton Mutual Fund | Regular · Weekly IDCW | ₹1,000.2654 | −0.00% | ||
| BANK OF INDIA OVERNIGHT FUNDRegular · Weekly IDCW | Bank of India Mutual Fund | Regular · Weekly IDCW | ₹1,000.2841 | −0.01% | ||
| DSP Overnight FundRegular · Weekly IDCW | DSP Mutual Fund | Regular · Weekly IDCW | ₹1,001.4795 | −0.05% |
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.