BANDHAN Overnight Fund - Direct Plan - Growth
Debt Scheme - Overnight Fund
Direct Plan
Growth Option
ISIN: INF194KB1447
Scheme Code: 146191
Latest NAV₹1,476.07As of 13-Oct-2026
1-day change+0.01%Based on NAV movement
3-year return+6.04%Annualised CAGR
CategoryDebt Scheme - Overnight FundFund classification
About BANDHAN Overnight Fund - Direct Plan - Growth
BANDHAN Overnight Fund - Direct Plan - Growth is a Debt Scheme - Overnight Fund scheme from Bandhan Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹1,476.07 as of 13-Oct-2026.
NAV
₹1,476.07
As of 13-Oct-2026 · +0.01%
3Y Return (CAGR)
+6.04%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹1,469.72 12 Sep 2026 |
₹1,476.07 | +0.43% | +5.21% |
| 3M | ₹1,457.51 13 Jul 2026 |
₹1,476.07 | +1.27% | +5.15% |
| 6M | ₹1,439.06 13 Apr 2026 |
₹1,476.07 | +2.57% | +5.20% |
| 1Y | ₹1,402.45 13 Oct 2025 |
₹1,476.07 | +5.25% | +5.25% |
| 3Y | ₹1,237.98 13 Oct 2023 |
₹1,476.07 | +19.23% | +6.04% |
| 5Y | ₹1,116.34 13 Oct 2021 |
₹1,476.07 | +32.22% | +5.75% |
| 10Y | ₹1,000.53 20 Jan 2019 |
₹1,476.07 | +47.53% | +5.16% |
| ALL | ₹1,000.53 20 Jan 2019 |
₹1,476.07 | +47.53% | +5.16% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +6.04% | +5.75% | +5.16% | +5.16% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
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
—
FAQs
The latest NAV is ₹1,476.07 as of 13-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +6.04%, 5Y +5.75%, 10Y +5.16%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).