BANDHAN Overnight Fund - Direct Plan - Growth
Bandhan Mutual Fund₹1480.1663
+0.02%
BANDHAN Overnight Fund - Direct Plan - Growth is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Overnight (ISIN INF194KB1447). As of 2026-10-31, its NAV is ₹1480.1663 (+0.02% from the previous day). Full daily NAV history since 2019-01-19 is available below, along with a free JSON API.
Fund details
Scheme Code
146191
Category
(Debt) Overnight
Plan
Direct
Option
Growth
ISIN
INF194KB1447
ISIN (Reinvest)
—
Launch Date
2019-01-16
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 81,082.99 lakh
Risk Metrics
CAGR 1Y
5.26%
CAGR 3Y
6.02%
CAGR since inception
5.16%
Return since inception
47.96%
Drawdown Duration 1Y
0 days
Drawdown Duration 3Y
0 days
Drawdown Duration 10Y
0 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| BANDHAN Overnight Fund - Direct Plan - Growth | 2026-10-31 | ₹1480.1663 | +0.02% |
| BANDHAN Overnight Fund - Direct Plan - Growth | 2026-10-30 | ₹1479.9389 | +0.01% |
| BANDHAN Overnight Fund - Direct Plan - Growth | 2026-10-29 | ₹1479.7168 | +0.02% |
| BANDHAN Overnight Fund - Direct Plan - Growth | 2026-10-28 | ₹1479.4861 | +0.02% |
| BANDHAN Overnight Fund - Direct Plan - Growth | 2026-10-27 | ₹1479.2562 | +0.02% |
| BANDHAN Overnight Fund - Direct Plan - Growth | 2026-10-26 | ₹1479.0273 | +0.02% |
| BANDHAN Overnight Fund - Direct Plan - Growth | 2026-10-25 | ₹1478.7935 | +0.02% |
| BANDHAN Overnight Fund - Direct Plan - Growth | 2026-10-24 | ₹1478.5621 | +0.02% |
| BANDHAN Overnight Fund - Direct Plan - Growth | 2026-10-23 | ₹1478.3306 | +0.02% |
| BANDHAN Overnight Fund - Direct Plan - Growth | 2026-10-22 | ₹1478.1007 | +0.02% |
| BANDHAN Overnight Fund - Direct Plan - Growth | 2026-10-21 | ₹1477.8744 | +0.02% |
| BANDHAN Overnight Fund - Direct Plan - Growth | 2026-10-20 | ₹1477.6467 | +0.02% |
| BANDHAN Overnight Fund - Direct Plan - Growth | 2026-10-19 | ₹1477.4239 | +0.01% |
| BANDHAN Overnight Fund - Direct Plan - Growth | 2026-10-18 | ₹1477.2042 | +0.02% |
| BANDHAN Overnight Fund - Direct Plan - Growth | 2026-10-17 | ₹1476.9722 | +0.02% |
| BANDHAN Overnight Fund - Direct Plan - Growth | 2026-10-16 | ₹1476.7405 | +0.02% |
| BANDHAN Overnight Fund - Direct Plan - Growth | 2026-10-15 | ₹1476.5106 | +0.02% |
| BANDHAN Overnight Fund - Direct Plan - Growth | 2026-10-14 | ₹1476.2836 | +0.01% |
| BANDHAN Overnight Fund - Direct Plan - Growth | 2026-10-13 | ₹1476.0657 | +0.01% |
| BANDHAN Overnight Fund - Direct Plan - Growth | 2026-10-12 | ₹1475.8524 | +0.01% |
| BANDHAN Overnight Fund - Direct Plan - Growth | 2026-10-11 | ₹1475.6348 | +0.01% |
| BANDHAN Overnight Fund - Direct Plan - Growth | 2026-10-10 | ₹1475.4206 | +0.01% |
| BANDHAN Overnight Fund - Direct Plan - Growth | 2026-10-09 | ₹1475.2063 | +0.01% |
| BANDHAN Overnight Fund - Direct Plan - Growth | 2026-10-08 | ₹1474.9890 | +0.01% |
| BANDHAN Overnight Fund - Direct Plan - Growth | 2026-10-07 | ₹1474.7769 | +0.01% |
| BANDHAN Overnight Fund - Direct Plan - Growth | 2026-10-06 | ₹1474.5633 | +0.01% |
| BANDHAN Overnight Fund - Direct Plan - Growth | 2026-10-05 | ₹1474.3592 | +0.01% |
| BANDHAN Overnight Fund - Direct Plan - Growth | 2026-10-04 | ₹1474.1557 | +0.01% |
| BANDHAN Overnight Fund - Direct Plan - Growth | 2026-10-03 | ₹1473.9535 | +0.01% |
| BANDHAN Overnight Fund - Direct Plan - Growth | 2026-10-02 | ₹1473.7513 | +0.01% |
| BANDHAN Overnight Fund - Direct Plan - Growth | 2026-10-01 | ₹1473.5491 | +0.01% |
| BANDHAN Overnight Fund - Direct Plan - Growth | 2026-09-30 | ₹1473.3402 | +0.01% |
| BANDHAN Overnight Fund - Direct Plan - Growth | 2026-09-29 | ₹1473.1356 | +0.01% |
| BANDHAN Overnight Fund - Direct Plan - Growth | 2026-09-28 | ₹1472.9338 | +0.01% |
| BANDHAN Overnight Fund - Direct Plan - Growth | 2026-09-27 | ₹1472.7250 | +0.01% |
| BANDHAN Overnight Fund - Direct Plan - Growth | 2026-09-26 | ₹1472.5199 | +0.01% |
| BANDHAN Overnight Fund - Direct Plan - Growth | 2026-09-25 | ₹1472.3148 | +0.01% |
| BANDHAN Overnight Fund - Direct Plan - Growth | 2026-09-24 | ₹1472.1128 | +0.01% |
| BANDHAN Overnight Fund - Direct Plan - Growth | 2026-09-23 | ₹1471.9085 | +0.01% |
| BANDHAN Overnight Fund - Direct Plan - Growth | 2026-09-22 | ₹1471.7029 | +0.01% |
| BANDHAN Overnight Fund - Direct Plan - Growth | 2026-09-21 | ₹1471.4963 | +0.01% |
| BANDHAN Overnight Fund - Direct Plan - Growth | 2026-09-20 | ₹1471.2913 | +0.01% |
| BANDHAN Overnight Fund - Direct Plan - Growth | 2026-09-19 | ₹1471.0894 | +0.01% |
| BANDHAN Overnight Fund - Direct Plan - Growth | 2026-09-18 | ₹1470.8875 | +0.01% |
| BANDHAN Overnight Fund - Direct Plan - Growth | 2026-09-17 | ₹1470.6863 | +0.01% |
| BANDHAN Overnight Fund - Direct Plan - Growth | 2026-09-16 | ₹1470.4875 | +0.01% |
| BANDHAN Overnight Fund - Direct Plan - Growth | 2026-09-15 | ₹1470.2971 | +0.01% |
| BANDHAN Overnight Fund - Direct Plan - Growth | 2026-09-14 | ₹1470.1034 | +0.01% |
| BANDHAN Overnight Fund - Direct Plan - Growth | 2026-09-13 | ₹1469.9098 | +0.01% |
| BANDHAN Overnight Fund - Direct Plan - Growth | 2026-09-12 | ₹1469.7160 | +0.01% |