Bandhan Mutual FundDebt Scheme - Overnight FundRegularIDCW

BANDHAN Overnight Fund - Regular Plan - Daily IDCW

Scheme code #146188 · Open Ended Schemes

₹1,000.0098

Latest NAV

06-09-2026

-0.01%

Day change

₹1,000.3143

52-week high

₹1,000.0073

52-week low

NAV history

Returns

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

Risk metrics

Volatility (1Y, annualized σ)	0.08%
Volatility (3Y, annualized σ)	0.08%
Max drawdown (1Y)	-0.03%
Max drawdown (3Y)	-0.06%
Max drawdown (all time)	-0.06%
Sharpe ratio (1Y, rf=6%)	-79.25
Sharpe ratio (3Y, rf=6%)	-70.67

Scheme metadata

Fund house	Bandhan Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Overnight Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	INF194KB1330
ISIN (Div reinvest)	INF194KB1348
AMC code	B
Scheme code	146188
Earliest NAV date	20-01-2019
Total NAV observations	2,368
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.