BANDHAN Overnight Fund - Direct Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Overnight Fund
NAV: ₹ 1478.5621 ↑ 0.02%
[as on 24 October, 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 - Direct Plan - Growth and its peers as on 24 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BANDHAN Overnight Fund - Direct Plan - Growth 4.21% 0.02% 0.11% 0.44% 1.29% 5.26% 6.03% 5.76% 5.09%-
SBI OVERNIGHT FUND - DIRECT PLAN - GROWTH 4.18% 0.02% 0.11% 0.44% 1.28% 5.22% 5.99% 5.73% 5.06% 5.35%
ICICI Prudential Overnight Fund - Direct Plan - Growth 4.21% 0.02% 0.11% 0.44% 1.28% 5.26% 6.01% 67.6% 46%-
HDFC Overnight Fund - Growth Option - Direct Plan 4.19% 0.02% 0.11% 0.43% 1.28% 5.22% 5.97% 5.71% 5.05% 5.33%
Nippon India Overnight Fund - Direct Plan - Growth Option 4.22% 0.02% 0.11% 0.44% 1.29% 5.27% 6.04% 5.78% 5.11%-
Kotak Overnight Fund -Direct Plan-Growth Option 4.23% 0.02% 0.11% 0.44% 1.29% 5.27% 6.03% 5.77% 5.09%-

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns---- 3.36% 3.18% 4.72% 6.7% 6.72% 5.82%

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.43% 0.43% 0.35% 0.43% 0.39% 0.42% 0.41% 0.42% 0.41% 0.39%

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 - Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
24 October, 20261478.5621 0.02%
23 October, 20261478.3306 0.02%
22 October, 20261478.1007 0.02%
21 October, 20261477.8744 0.02%
20 October, 20261477.6467 0.02%
19 October, 20261477.4239 0.01%
18 October, 20261477.2042 0.02%
17 October, 20261476.9722 0.02%
16 October, 20261476.7405 0.02%
15 October, 20261476.5106 0.02%
14 October, 20261476.2836 0.01%
13 October, 20261476.0657 0.01%
12 October, 20261475.8524 0.01%
11 October, 20261475.6348 0.01%
10 October, 20261475.4206 0.01%
9 October, 20261475.2063 0.01%
8 October, 20261474.9890 0.01%
7 October, 20261474.7769 0.01%
6 October, 20261474.5633 0.01%
5 October, 20261474.3592 0.01%
4 October, 20261474.1557 0.01%
3 October, 20261473.9535 0.01%
2 October, 20261473.7513 0.01%
1 October, 20261473.5491 0.01%
30 September, 20261473.3402 0.01%
29 September, 20261473.1356 0.01%
28 September, 20261472.9338 0.01%
27 September, 20261472.7250 0.01%
26 September, 20261472.5199 0.01%
25 September, 20261472.3148

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of BANDHAN Overnight Fund - Direct Plan - Growth?
    The latest NAV of BANDHAN Overnight Fund - Direct Plan - Growth is 1478.5621 as on 24 October, 2026.
  • What are YTD (year to date) returns of BANDHAN Overnight Fund - Direct Plan - Growth?
    The YTD (year to date) returns of BANDHAN Overnight Fund - Direct Plan - Growth are 4.21% as on 24 October, 2026.
  • What are 1 year returns of BANDHAN Overnight Fund - Direct Plan - Growth?
    The 1 year returns of BANDHAN Overnight Fund - Direct Plan - Growth are 5.26% as on 24 October, 2026.
  • What are 3 year CAGR returns of BANDHAN Overnight Fund - Direct Plan - Growth?
    The 3 year annualized returns (CAGR) of BANDHAN Overnight Fund - Direct Plan - Growth are 6.03% as on 24 October, 2026.
  • What are 5 year CAGR returns of BANDHAN Overnight Fund - Direct Plan - Growth?
    The 5 year annualized returns (CAGR) of BANDHAN Overnight Fund - Direct Plan - Growth are 5.76% as on 24 October, 2026.