Bandhan Mutual FundDebt Scheme - Overnight FundRegularIDCW

BANDHAN Overnight Fund - Regular Plan - Periodic IDCW

Scheme code #146186 · Open Ended Schemes

₹1,332.8164

Latest NAV

06-09-2026

0.01%

Day change

₹1,332.8164

52-week high

₹1,267.2669

52-week low

NAV history

Returns

1 month	0.41%
3 months	1.28%
6 months	2.55%
1 year (absolute)	5.20%
3 years (absolute)	19.08%
5 years (absolute)	33.27%
1Y CAGR	5.19%
3Y CAGR	5.99%
5Y CAGR	4.71%
Since inception CAGR	3.97%

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)	-0.26%
Sharpe ratio (1Y, rf=6%)	-26.05
Sharpe ratio (3Y, rf=6%)	-11.94

Scheme metadata

Fund house	Bandhan Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Overnight Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	INF194KB1397
ISIN (Div reinvest)	INF194KB1405
AMC code	B
Scheme code	146186
Earliest NAV date	23-04-2019
Total NAV observations	1,555
History last refreshed	2026-09-06 07:38:46 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.