BANDHAN Overnight Fund - Regular Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Overnight Fund
NAV: ₹ 1439.4284 ↑ 0.01%
[as on 11 June, 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 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BANDHAN Overnight Fund - Regular Plan - Growth 2.22% 0.01% 0.1% 0.43% 1.28% 5.24% 6.11% 5.5% 4.98%-
SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH 2.22% 0.01% 0.1% 0.43% 1.28% 5.25% 6.1% 5.49% 5% 5.32%
ICICI Prudential Overnight Fund - Growth 2.24% 0.01% 0.1% 0.43% 1.29% 5.27% 6.13% 67.23% 45.9%-
HDFC Overnight Fund - Growth Option 2.21% 0.01% 0.1% 0.42% 1.27% 5.2% 6.07% 5.46% 4.96% 5.29%
Nippon India Overnight Fund - Regular Plan - Growth Option 2.23% 0.01% 0.1% 0.43% 1.29% 5.27% 6.14% 5.53% 5.03%-
Kotak Overnight Fund -Regular plan-Growth Option 2.23% 0.01% 0.1% 0.43% 1.29% 5.27% 6.12% 5.51% 5%-

Discrete returns (yearly)

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

Discrete returns (monthly)

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

NAV history

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

DateNAV% change
11 June, 20261439.4284 0.01%
10 June, 20261439.2314 0.01%
9 June, 20261439.0344 0.01%
8 June, 20261438.8376 0.01%
7 June, 20261438.6397 0.01%
6 June, 20261438.4415 0.01%
5 June, 20261438.2433 0.01%
4 June, 20261438.0477 0.01%
3 June, 20261437.8524 0.01%
2 June, 20261437.6560 0.01%
1 June, 20261437.4590 0.01%
31 May, 20261437.2631 0.01%
30 May, 20261437.0567 0.01%
29 May, 20261436.8507 0.01%
28 May, 20261436.6443 0.01%
27 May, 20261436.4429 0.01%
26 May, 20261436.2379 0.01%
25 May, 20261436.0392 0.01%
24 May, 20261435.8421 0.01%
23 May, 20261435.6397 0.01%
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

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 1439.4284 as on 11 June, 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 2.22% as on 11 June, 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 5.24% as on 11 June, 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 6.11% as on 11 June, 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 5.5% as on 11 June, 2026.