BANDHAN Overnight Fund - Direct Plan - Growth
Debt Scheme - Overnight Fund
Direct Plan
Growth Option
ISIN: INF194KB1447
Scheme Code: 146191
Latest NAV₹1,478.10As of 22-Oct-2026
1-day change+0.02%Based on NAV movement
3-year return+6.03%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 ₹1,478.10 as of 22-Oct-2026.
NAV
₹1,478.10
As of 22-Oct-2026 · +0.02%
3Y Return (CAGR)
+6.03%
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 | ₹1,471.70 22 Sep 2026 |
₹1,478.10 | +0.43% | +5.42% |
| 3M | ₹1,459.37 22 Jul 2026 |
₹1,478.10 | +1.28% | +5.19% |
| 6M | ₹1,440.81 22 Apr 2026 |
₹1,478.10 | +2.59% | +5.23% |
| 1Y | ₹1,404.30 22 Oct 2025 |
₹1,478.10 | +5.25% | +5.26% |
| 3Y | ₹1,240.02 22 Oct 2023 |
₹1,478.10 | +19.20% | +6.03% |
| 5Y | ₹1,117.24 22 Oct 2021 |
₹1,478.10 | +32.30% | +5.76% |
| 10Y | ₹1,000.53 20 Jan 2019 |
₹1,478.10 | +47.73% | +5.16% |
| ALL | ₹1,000.53 20 Jan 2019 |
₹1,478.10 | +47.73% | +5.16% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +6.03% | +5.76% | +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 ₹1,478.10 as of 22-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +6.03%, 5Y +5.76%, 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).