BANDHAN Overnight Fund - Direct Plan - Weekly IDCW

Bandhan Mutual Fund · Overnight Fund

NAV as of 25 Oct 2026

₹1,000.3242

1y return: −0.07%; absolute
3y return: −0.02%; CAGR
5y return: +0.00%; CAGR

NAV history

Low ₹1,000.1324High ₹1,001.1539

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.

Monthly SIP (₹)YearsAssumed annual rate (%)

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%	+0.00%	+0.00%
BANDHAN Overnight FundDirect · Growth	Direct · Growth	₹1,478.7935	+5.27%	+6.03%	+5.76%
BANDHAN Overnight FundDirect · Monthly IDCW	Direct · Monthly IDCW	₹1,003.8719	+0.02%	−0.04%	+0.03%
BANDHAN Overnight FundDirect · Periodic IDCW	Direct · Periodic IDCW	₹1,347.6238	+5.28%	+6.04%	+5.74%
BANDHAN Overnight FundRegular · Daily IDCW	Regular · Daily IDCW	₹1,000.0098	+0.00%	+0.00%	+0.00%
BANDHAN Overnight FundRegular · Growth	Regular · Growth	₹1,466.5241	+5.17%	+5.92%	+5.66%
BANDHAN Overnight FundRegular · Monthly IDCW	Regular · Monthly IDCW	₹1,003.8189	+0.01%	−0.04%	+0.03%
BANDHAN Overnight FundRegular · Periodic IDCW	Regular · Periodic IDCW	₹1,341.8802	+5.17%	+5.92%	+5.66%

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	₹1,113.9627	+4.66%	+3.64%	+2.16%
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	₹1,000.9334	+0.03%	+0.02%	+58.50%
ADITYA BIRLA SUN LIFE OVERNIGHT FUNDDirect · Weekly IDCW	Aditya Birla Sun Life Mutual Fund	Direct · Weekly IDCW	₹1,000.3136	+0.03%	−0.02%	+0.00%
Franklin India Overnight FundDirect · Weekly IDCW	Franklin Templeton Mutual Fund	Direct · Weekly IDCW	₹1,000.0026	−0.08%	−0.02%	−0.00%

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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.