BANDHAN Overnight Fund - Regular Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Overnight Fund
NAV: ₹ 1435.4372 ↑ 0.01%
[as on 22 May, 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 22 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BANDHAN Overnight Fund - Regular Plan - Growth 1.93% 0.01% 0.1% 0.41% 1.22% 5.26% 6.13% 5.47% 4.99%-
SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH 1.94% 0.01% 0.1% 0.41% 1.22% 5.27% 6.12% 5.47% 5% 5.32%
ICICI Prudential Overnight Fund - Growth 1.95% 0.01% 0.1% 0.41% 1.23% 5.3% 6.16% 67.2% 45.91%-
HDFC Overnight Fund - Growth Option 1.93% 0.01% 0.09% 0.4% 1.22% 5.23% 6.09% 5.44% 4.96% 5.29%
Nippon India Overnight Fund - Regular Plan - Growth Option 1.95% 0.01% 0.1% 0.41% 1.23% 5.3% 6.16% 5.51% 5.03%-
Kotak Overnight Fund -Regular plan-Growth Option 1.95% 0.01% 0.1% 0.41% 1.23% 5.29% 6.15% 5.49% 5.01%-

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.43% 0.43% 0.42% 0.44% 0.41% 0.42% 0.42% 0.35% 0.42% 0.39%

NAV history

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

DateNAV% change
22 May, 20261435.4372 0.01%
21 May, 20261435.2369 0.01%
20 May, 20261435.0391 0.01%
19 May, 20261434.8432 0.01%
18 May, 20261434.6496 0.01%
17 May, 20261434.4548 0.01%
16 May, 20261434.2605 0.01%
15 May, 20261434.0663 0.01%
14 May, 20261433.8749 0.01%
13 May, 20261433.6831 0.01%
12 May, 20261433.4871 0.01%
11 May, 20261433.2919 0.01%
10 May, 20261433.0866 0.01%
9 May, 20261432.8910 0.01%
8 May, 20261432.6953 0.01%
7 May, 20261432.5044 0.01%
6 May, 20261432.3129 0.01%
5 May, 20261432.1191 0.01%
4 May, 20261431.9273 0.01%
3 May, 20261431.7325 0.01%
2 May, 20261431.5299 0.01%
1 May, 20261431.3274 0.01%
30 April, 20261431.1249 0.01%
29 April, 20261430.9271 0.01%
28 April, 20261430.7363 0.01%
27 April, 20261430.5458 0.01%
26 April, 20261430.3591 0.01%
25 April, 20261430.1660 0.01%
24 April, 20261429.9729 0.01%
23 April, 20261429.7812

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 1435.4372 as on 22 May, 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 1.93% as on 22 May, 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 5.26% as on 22 May, 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 6.13% as on 22 May, 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 5.47% as on 22 May, 2026.