BANDHAN Overnight Fund - Regular Plan - Monthly IDCW

Bandhan Mutual Fund · Overnight Fund

NAV as of 13 Oct 2026

₹1,001.9848

1y return: −0.01%; absolute
3y return: −0.03%; CAGR
5y return: +0.02%; CAGR

NAV history

Low ₹1,000.0818High ₹1,004.9093

Scheme details

Fund house: Bandhan Mutual Fund
Category: Debt Scheme - Overnight Fund
Plan: Regular Plan
Option: Monthly IDCW
AMFI scheme code: 146185
ISIN (growth / payout): INF194KB1363
ISIN (reinvestment): INF194KB1371
52-week high: ₹1,004.9093
52-week low: ₹1,000.0818

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	₹1,476.0657	+5.25%	+6.04%	+5.75%
BANDHAN Overnight FundDirect · Monthly IDCW	Direct · Monthly IDCW	₹1,002.0092	−0.00%	−0.03%	+0.02%
BANDHAN Overnight FundDirect · Periodic IDCW	Direct · Periodic IDCW	₹1,345.1348	+5.26%	+6.05%	+5.73%
BANDHAN Overnight FundDirect · Weekly IDCW	Direct · Weekly IDCW	₹1,000.594	+0.01%	−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	₹1,463.8669	+5.14%	+5.93%	+5.64%
BANDHAN Overnight FundRegular · Periodic IDCW	Regular · Periodic IDCW	₹1,339.4608	+5.15%	+5.93%	+5.64%

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
ADITYA BIRLA SUN LIFE OVERNIGHT FUNDRegular · Monthly IDCW	Aditya Birla Sun Life Mutual Fund	Regular · Monthly IDCW	₹1,002.4989	+0.00%	−0.00%	+0.02%
Edelweiss Overnight FundRegular · Monthly IDCW	Edelweiss Mutual Fund	Regular · Monthly IDCW	₹1,006.9723	−0.01%	−0.01%	+0.04%
BANK OF INDIA OVERNIGHT FUNDRegular · Monthly IDCW	Bank of India Mutual Fund	Regular · Monthly IDCW	₹1,002.1608	−0.04%	−0.03%	—

Thinking about this fund?

Talk to The Good Wealth about whether it fits your goals and how to invest.

Talk to The Good Wealth about this fund Explore all funds

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.