BANDHAN Overnight Fund - Regular Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Overnight Fund
NAV: ₹ 1468.5342 ↑ 0.02%
[as on 3 November, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of BANDHAN Overnight Fund - Regular Plan - Growth and its peers as on 3 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BANDHAN Overnight Fund - Regular Plan - Growth 4.28% 0.02% 0.11% 0.46% 1.28% 5.16% 5.91% 5.67% 4.98%-
SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH 4.3% 0.01% 0.11% 0.46% 1.28% 5.17% 5.91% 5.66% 4.99% 5.26%
ICICI Prudential Overnight Fund - Growth 4.31% 0.01% 0.11% 0.46% 1.28% 5.19% 5.94% 67.5% 45.89%-
HDFC Overnight Fund - Growth Option 4.26% 0.01% 0.1% 0.45% 1.26% 5.13% 5.88% 5.63% 4.95% 5.24%
Nippon India Overnight Fund - Regular Plan - Growth Option 4.31% 0.01% 0.11% 0.46% 1.28% 5.19% 5.95% 5.7% 5.02%-
Kotak Overnight Fund -Regular plan-Growth Option 4.3% 0.01% 0.11% 0.46% 1.27% 5.17% 5.93% 5.68% 4.99%-

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns 0.42% 0.35% 0.42% 0.39% 0.41% 0.4% 0.41% 0.41% 0.38% 0.44%

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
3 November, 20261468.5342 0.02%
2 November, 20261468.3105 0.02%
1 November, 20261468.0830 0.02%
31 October, 20261467.8614 0.02%
30 October, 20261467.6400 0.01%
29 October, 20261467.4238 0.02%
28 October, 20261467.1990 0.02%
27 October, 20261466.9749 0.02%
26 October, 20261466.7519 0.02%
25 October, 20261466.5241 0.02%
24 October, 20261466.2986 0.02%
23 October, 20261466.0731 0.02%
22 October, 20261465.8490 0.02%
21 October, 20261465.6286 0.02%
20 October, 20261465.4069 0.01%
19 October, 20261465.1899 0.01%
18 October, 20261464.9760 0.02%
17 October, 20261464.7500 0.02%
16 October, 20261464.5241 0.02%
15 October, 20261464.3002 0.02%
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

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 1468.5342 as on 3 November, 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 4.28% as on 3 November, 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 3 November, 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 5.91% as on 3 November, 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 5.67% as on 3 November, 2026.