BANDHAN Overnight Fund - Regular Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Overnight Fund
NAV: ₹ 1464.0790 ↑ 0.01%
[as on 14 October, 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 14 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BANDHAN Overnight Fund - Regular Plan - Growth 3.97% 0.01% 0.1% 0.41% 1.25% 5.14% 5.93% 5.64% 4.97%-
SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH 3.98% 0.01% 0.1% 0.42% 1.25% 5.16% 5.93% 5.64% 4.98% 5.27%
ICICI Prudential Overnight Fund - Growth 4% 0.01% 0.1% 0.41% 1.25% 5.18% 5.96% 67.46% 45.88%-
HDFC Overnight Fund - Growth Option 3.95% 0.01% 0.1% 0.41% 1.24% 5.12% 5.9% 5.61% 4.95% 5.25%
Nippon India Overnight Fund - Regular Plan - Growth Option 4% 0.01% 0.1% 0.41% 1.26% 5.18% 5.97% 5.68% 5.02%-
Kotak Overnight Fund -Regular plan-Growth Option 3.98% 0.01% 0.1% 0.41% 1.24% 5.16% 5.95% 5.65% 4.99%-

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.42% 0.42% 0.35% 0.42% 0.39% 0.41% 0.4% 0.41% 0.41% 0.38%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
0.00% 38.79% (Arbitrage: 0.00%) 0.00% 0.00% 61.21%

Debt

NameIsinRatingWeight %Yield
Bank of BarodaINE028A16MM1CARE A1+10.78%5.17%
Canara BankINE476A16J41CRISIL A1+10.78%5.17%
Indian BankINE562A16RC9CRISIL A1+10.78%5.14%
91 Days Tbill (MD 10/09/2026)IN002026X107SOVEREIGN3.44%5.18%
182 Days Tbill (MD 03/09/2026)IN002025Y487SOVEREIGN1.29%5.19%
182 Days Tbill (MD 18/09/2026)IN002025Y503SOVEREIGN1.29%5.00%
91 Days Tbill (MD 17/09/2026)IN002026X115SOVEREIGN0.43%5.00%
Portfolio data is as on date 31 August, 2026

NAV history

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

DateNAV% change
14 October, 20261464.0790 0.01%
13 October, 20261463.8669 0.01%
12 October, 20261463.6594 0.01%
11 October, 20261463.4477 0.01%
10 October, 20261463.2392 0.01%
9 October, 20261463.0307 0.01%
8 October, 20261462.8191 0.01%
7 October, 20261462.6128 0.01%
6 October, 20261462.4049 0.01%
5 October, 20261462.2065 0.01%
4 October, 20261462.0087 0.01%
3 October, 20261461.8121 0.01%
2 October, 20261461.6156 0.01%
1 October, 20261461.4191 0.01%
30 September, 20261461.2158 0.01%
29 September, 20261461.0171 0.01%
28 September, 20261460.8209 0.01%
27 September, 20261460.6178 0.01%
26 September, 20261460.4183 0.01%
25 September, 20261460.2189 0.01%
24 September, 20261460.0226 0.01%
23 September, 20261459.8239 0.01%
22 September, 20261459.6245 0.01%
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

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 1464.0790 as on 14 October, 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 3.97% as on 14 October, 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 5.14% as on 14 October, 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 5.93% as on 14 October, 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 5.64% as on 14 October, 2026.