Bandhan Mutual FundDebt Scheme - Overnight FundDirectGrowth

BANDHAN Overnight Fund - Direct Plan - Growth

Scheme code #146191 · Open Ended Schemes

₹1,468.5924

Latest NAV

06-09-2026

0.01%

Day change

₹1,468.5924

52-week high

₹1,394.9939

52-week low

NAV history

Returns

1 month	0.42%
3 months	1.30%
6 months	2.60%
1 year (absolute)	5.31%
3 years (absolute)	19.44%
5 years (absolute)	31.97%
1Y CAGR	5.30%
3Y CAGR	6.10%
5Y CAGR	5.71%
Since inception CAGR	5.16%

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)	0.00%
Sharpe ratio (1Y, rf=6%)	-24.64
Sharpe ratio (3Y, rf=6%)	-11.08

Scheme metadata

Fund house	Bandhan Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Overnight Fund
Plan	Direct
Option	Growth
ISIN (Growth)	INF194KB1447
ISIN (Div reinvest)	—
AMC code	B
Scheme code	146191
Earliest NAV date	20-01-2019
Total NAV observations	2,368
History last refreshed	2026-09-06 07:38:47 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.