BANDHAN Overnight Fund - Direct Plan - Periodic IDCW

Bandhan Mutual Fund · Overnight Fund

NAV as of 9 Sept 2026

₹1,338.8218

1y return: +5.30%; absolute
3y return: +6.11%; CAGR
5y return: +5.69%; CAGR

NAV history

Low ₹1,011.5271High ₹1,338.8218

Scheme details

Fund house: Bandhan Mutual Fund
Category: Debt Scheme - Overnight Fund
Plan: Direct Plan
Option: Periodic IDCW
AMFI scheme code: 146184
ISIN (growth / payout): INF194KB1520
ISIN (reinvestment): INF194KB1538
52-week high: ₹1,338.8218
52-week low: ₹1,271.47

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 6.1% p.a.: ₹8,28,047

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
BANDHAN Overnight FundDirect · Daily IDCW	Direct · Daily IDCW	₹1,000.0098	+0.00%	+0.00%	+0.00%
BANDHAN Overnight FundDirect · Growth	Direct · Growth	₹1,469.1468	+5.29%	+6.10%	+5.71%
BANDHAN Overnight FundDirect · Monthly IDCW	Direct · Monthly IDCW	₹1,001.5589	−0.02%	−0.00%	+0.01%
BANDHAN Overnight FundDirect · Weekly IDCW	Direct · Weekly IDCW	₹1,000.635	−0.00%	−0.02%	+0.00%
BANDHAN Overnight FundRegular · Daily IDCW	Regular · Daily IDCW	₹1,000.0098	+0.00%	+0.00%	+0.00%
BANDHAN Overnight FundRegular · Growth	Regular · Growth	₹1,457.1411	+5.18%	+5.99%	+5.60%
BANDHAN Overnight FundRegular · Monthly IDCW	Regular · Monthly IDCW	₹1,001.5316	−0.02%	−0.00%	+0.02%
BANDHAN Overnight FundRegular · Periodic IDCW	Regular · Periodic IDCW	₹1,333.3096	+5.18%	+5.99%	—

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
UTI - Overnight FundDirect · Periodic IDCW	UTI Mutual Fund	Direct · Periodic IDCW	₹1,978.9198	+5.29%	+6.09%	+5.30%

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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. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.