BANDHAN Overnight Fund - Regular Plan - Weekly IDCW

Bandhan Mutual Fund · Overnight Fund

NAV as of 13 Oct 2026

₹1,001.5142

1y return: +0.01%; absolute
3y return: −0.02%; CAGR
5y return: +0.00%; CAGR

NAV history

Low ₹1,001.0469High ₹1,002.3419

Scheme details

Fund house: Bandhan Mutual Fund
Category: Debt Scheme - Overnight Fund
Plan: Regular Plan
Option: Weekly IDCW
AMFI scheme code: 146189
ISIN (growth / payout): INF194KB1421
ISIN (reinvestment): INF194KB1439
52-week high: ₹1,002.3419
52-week low: ₹1,001.0469

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 · Monthly IDCW	Regular · Monthly IDCW	₹1,001.9848	−0.01%	−0.03%	+0.02%

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
DSP Overnight FundRegular · Weekly IDCW	DSP Mutual Fund	Regular · Weekly IDCW	₹1,002.1699	+0.13%	+0.03%	+0.03%
LIC MF Overnight FundRegular · Weekly IDCW	LIC Mutual Fund	Regular · Weekly IDCW	₹1,180.5007	+0.01%	+3.94%	+3.34%
Franklin India Overnight FundRegular · Weekly IDCW	Franklin Templeton Mutual Fund	Regular · Weekly IDCW	₹1,000.2914	+0.01%	−0.02%	+0.00%
ADITYA BIRLA SUN LIFE OVERNIGHT FUNDRegular · Weekly IDCW	Aditya Birla Sun Life Mutual Fund	Regular · Weekly IDCW	₹1,000.5846	+0.01%	+0.02%	+0.00%
BANK OF INDIA OVERNIGHT FUNDRegular · Weekly IDCW	Bank of India Mutual Fund	Regular · Weekly IDCW	₹1,000.2841	−0.01%	—	—
ICICI Prudential Overnight FundRegular · Weekly IDCW	ICICI Prudential Mutual Fund	Regular · Weekly IDCW	₹1,000.149	−0.09%	−0.02%	+58.49%

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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.