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Bandhan Mutual FundDebt Scheme - Overnight FundDirectIDCW

BANDHAN Overnight Fund - Direct Plan - Periodic IDCW

Scheme code #146184 · Open Ended Schemes

₹1,338.3155
Latest NAV
06-09-2026
0.01%
Day change
₹1,338.3155
52-week high
₹1,271.1028
52-week low
NAV history
Returns
1 month0.42%
3 months1.30%
6 months2.61%
1 year (absolute)5.32%
3 years (absolute)19.48%
5 years (absolute)31.86%
1Y CAGR5.31%
3Y CAGR6.11%
5Y CAGR5.69%
Since inception CAGR5.26%
Risk metrics
Volatility (1Y, annualized σ)0.08%
Volatility (3Y, annualized σ)0.11%
Max drawdown (1Y)0.00%
Max drawdown (3Y)0.00%
Max drawdown (all time)-0.63%
Sharpe ratio (1Y, rf=6%)-24.46
Sharpe ratio (3Y, rf=6%)-10.97
Scheme metadata
Fund houseBandhan Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryDebt Scheme - Overnight Fund
PlanDirect
OptionIDCW
ISIN (Growth)INF194KB1520
ISIN (Div reinvest)INF194KB1538
AMC codeB
Scheme code146184
Earliest NAV date29-12-2020
Total NAV observations1,608
History last refreshed2026-09-06 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.