Bandhan Mutual FundDebt Scheme - Overnight FundDirectIDCW

BANDHAN Overnight Fund - Direct Plan - Monthly IDCW

Scheme code #146183 · Open Ended Schemes

₹1,001.1782

Latest NAV

06-09-2026

0.01%

Day change

₹1,005.1384

52-week high

₹1,000.1304

52-week low

NAV history

Returns

1 month	0.02%
3 months	-0.01%
6 months	0.01%
1 year (absolute)	0.00%
3 years (absolute)	-0.00%
5 years (absolute)	0.06%
1Y CAGR	0.00%
3Y CAGR	-0.00%
5Y CAGR	0.01%
Since inception CAGR	-0.01%

Risk metrics

Volatility (1Y, annualized σ)	1.31%
Volatility (3Y, annualized σ)	1.53%
Max drawdown (1Y)	-0.50%
Max drawdown (3Y)	-0.60%
Max drawdown (all time)	-0.60%
Sharpe ratio (1Y, rf=6%)	-4.60
Sharpe ratio (3Y, rf=6%)	-3.93

Scheme metadata

Fund house	Bandhan Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Overnight Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	INF194KB1496
ISIN (Div reinvest)	INF194KB1504
AMC code	B
Scheme code	146183
Earliest NAV date	14-11-2019
Total NAV observations	2,119
History last refreshed	2026-09-06 07:38:45 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.