BANDHAN Overnight Fund - Direct Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Overnight Fund
NAV: ₹ 1483.1091 ↑ 0.02%
[as on 13 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 - Direct Plan - Growth and its peers as on 13 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BANDHAN Overnight Fund - Direct Plan - Growth 4.53% 0.02% 0.11% 0.48% 1.32% 5.27% 6.01% 5.79% 5.09%-
SBI OVERNIGHT FUND - DIRECT PLAN - GROWTH 4.5% 0.02% 0.11% 0.47% 1.31% 5.24% 5.97% 5.75% 5.07% 5.34%
ICICI Prudential Overnight Fund - Direct Plan - Growth 4.53% 0.02% 0.11% 0.47% 1.31% 5.27% 5.99% 67.65% 46.01%-
HDFC Overnight Fund - Growth Option - Direct Plan 4.5% 0.01% 0.11% 0.47% 1.3% 5.24% 5.95% 5.74% 5.05% 5.33%
Nippon India Overnight Fund - Direct Plan - Growth Option 4.54% 0.01% 0.1% 0.48% 1.31% 5.28% 6.02% 5.81% 5.12%-
Kotak Overnight Fund -Direct Plan-Growth Option 4.55% 0.02% 0.11% 0.48% 1.31% 5.29% 6.01% 5.8% 5.1%-

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns 0.43% 0.35% 0.43% 0.39% 0.42% 0.41% 0.42% 0.41% 0.39% 0.45%

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
13 November, 20261483.1091 0.02%
12 November, 20261482.8814 0.01%
11 November, 20261482.6638 0.02%
10 November, 20261482.4395 0.02%
9 November, 20261482.2133 0.02%
8 November, 20261481.9858 0.02%
7 November, 20261481.7598 0.02%
6 November, 20261481.5338 0.02%
5 November, 20261481.3073 0.02%
4 November, 20261481.0773 0.01%
3 November, 20261480.8569 0.02%
2 November, 20261480.6273 0.02%
1 November, 20261480.3938 0.02%
31 October, 20261480.1663 0.02%
30 October, 20261479.9389 0.02%
29 October, 20261479.7168 0.02%
28 October, 20261479.4861 0.02%
27 October, 20261479.2562 0.02%
26 October, 20261479.0273 0.02%
25 October, 20261478.7935 0.02%
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

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 1483.1091 as on 13 November, 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 4.53% as on 13 November, 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 5.27% as on 13 November, 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 6.01% as on 13 November, 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 5.79% as on 13 November, 2026.