BANDHAN Overnight Fund - Regular Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Overnight Fund
NAV: ₹ 1459.4235 ↑ 0.01%
[as on 21 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of BANDHAN Overnight Fund - Regular Plan - Growth and its peers as on 21 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BANDHAN Overnight Fund - Regular Plan - Growth 3.64% 0.01% 0.09% 0.4% 1.25% 5.16% 5.97% 5.61% 4.97%-
SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH 3.65% 0.01% 0.09% 0.41% 1.25% 5.17% 5.96% 5.61% 4.98% 5.27%
ICICI Prudential Overnight Fund - Growth 3.67% 0.01% 0.09% 0.41% 1.26% 5.2% 6% 67.42% 45.88%-
HDFC Overnight Fund - Growth Option 3.62% 0.01% 0.09% 0.4% 1.24% 5.13% 5.93% 5.58% 4.95% 5.25%
Nippon India Overnight Fund - Regular Plan - Growth Option 3.67% 0.01% 0.09% 0.41% 1.26% 5.2% 6% 5.65% 5.02%-
Kotak Overnight Fund -Regular plan-Growth Option 3.65% 0.01% 0.09% 0.4% 1.25% 5.18% 5.98% 5.62% 4.99%-

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns---- 3.23% 3.07% 4.61% 6.59% 6.62% 5.71%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.41% 0.42% 0.42% 0.35% 0.42% 0.39% 0.41% 0.4% 0.41% 0.41%

NAV history

BANDHAN Overnight Fund - Regular Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
21 September, 20261459.4235 0.01%
20 September, 20261459.2242 0.01%
19 September, 20261459.0280 0.01%
18 September, 20261458.8317 0.01%
17 September, 20261458.6361 0.01%
16 September, 20261458.4429 0.01%
15 September, 20261458.2581 0.01%
14 September, 20261458.0700 0.01%
13 September, 20261457.8820 0.01%
12 September, 20261457.6937 0.01%
11 September, 20261457.5056 0.01%
10 September, 20261457.3205 0.01%
9 September, 20261457.1411 0.01%
8 September, 20261456.9631 0.01%
7 September, 20261456.7814 0.01%
6 September, 20261456.6032 0.01%
5 September, 20261456.4304 0.01%
4 September, 20261456.2581 0.01%
3 September, 20261456.0841 0.01%
2 September, 20261455.9024 0.01%
1 September, 20261455.7139 0.01%
31 August, 20261455.5208 0.01%
30 August, 20261455.3186 0.01%
29 August, 20261455.1205 0.01%
28 August, 20261454.9223 0.01%
27 August, 20261454.7236 0.01%
26 August, 20261454.5304 0.01%
25 August, 20261454.3342 0.01%
24 August, 20261454.1396 0.01%
23 August, 20261453.9438

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of BANDHAN Overnight Fund - Regular Plan - Growth?
    The latest NAV of BANDHAN Overnight Fund - Regular Plan - Growth is 1459.4235 as on 21 September, 2026.
  • What are YTD (year to date) returns of BANDHAN Overnight Fund - Regular Plan - Growth?
    The YTD (year to date) returns of BANDHAN Overnight Fund - Regular Plan - Growth are 3.64% as on 21 September, 2026.
  • What are 1 year returns of BANDHAN Overnight Fund - Regular Plan - Growth?
    The 1 year returns of BANDHAN Overnight Fund - Regular Plan - Growth are 5.16% as on 21 September, 2026.
  • What are 3 year CAGR returns of BANDHAN Overnight Fund - Regular Plan - Growth?
    The 3 year annualized returns (CAGR) of BANDHAN Overnight Fund - Regular Plan - Growth are 5.97% as on 21 September, 2026.
  • What are 5 year CAGR returns of BANDHAN Overnight Fund - Regular Plan - Growth?
    The 5 year annualized returns (CAGR) of BANDHAN Overnight Fund - Regular Plan - Growth are 5.61% as on 21 September, 2026.