BANDHAN Overnight Fund - Regular Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Overnight Fund
NAV: ₹ 1443.6332 ↑ 0.01%
[as on 2 July, 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 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BANDHAN Overnight Fund - Regular Plan - Growth 2.52% 0.01% 0.1% 0.42% 1.25% 5.24% 6.08% 5.52% 4.98%-
SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH 2.52% 0.01% 0.1% 0.42% 1.25% 5.24% 6.07% 5.52% 4.99% 5.3%
ICICI Prudential Overnight Fund - Growth 2.54% 0.01% 0.1% 0.42% 1.26% 5.27% 6.11% 67.27% 45.89%-
HDFC Overnight Fund - Growth Option 2.51% 0.01% 0.1% 0.42% 1.24% 5.2% 6.04% 5.49% 4.96% 5.28%
Nippon India Overnight Fund - Regular Plan - Growth Option 2.54% 0.01% 0.1% 0.42% 1.26% 5.27% 6.11% 5.56% 5.03%-
Kotak Overnight Fund -Regular plan-Growth Option 2.53% 0.01% 0.1% 0.42% 1.25% 5.26% 6.1% 5.53% 5%-

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.42% 0.44% 0.41% 0.42% 0.42% 0.35% 0.42% 0.39% 0.41% 0.4%

NAV history

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

DateNAV% change
2 July, 20261443.6332 0.01%
1 July, 20261443.4357 0.01%
30 June, 20261443.2345 0.01%
29 June, 20261443.0294 0.01%
28 June, 20261442.8255 0.01%
27 June, 20261442.6237 0.01%
26 June, 20261442.4219 0.01%
25 June, 20261442.2199 0.01%
24 June, 20261442.0206 0.01%
23 June, 20261441.8217 0.01%
22 June, 20261441.6191 0.01%
21 June, 20261441.4183 0.01%
20 June, 20261441.2177 0.01%
19 June, 20261441.0171 0.01%
18 June, 20261440.8160 0.01%
17 June, 20261440.6267 0.01%
16 June, 20261440.4239 0.01%
15 June, 20261440.2230 0.01%
14 June, 20261440.0238 0.01%
13 June, 20261439.8258 0.01%
12 June, 20261439.6277 0.01%
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

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 1443.6332 as on 2 July, 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 2.52% as on 2 July, 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 2 July, 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 6.08% as on 2 July, 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 5.52% as on 2 July, 2026.