Bandhan Mutual FundDebt Scheme - Overnight FundDirectIDCW

BANDHAN Overnight Fund - Direct Plan - Weekly IDCW

Scheme code #146192 · Open Ended Schemes

₹1,000.2548

Latest NAV

06-09-2026

0.01%

Day change

₹1,001.1539

52-week high

₹1,000.1324

52-week low

NAV history

Returns

1 month	-0.06%
3 months	-0.08%
6 months	-0.07%
1 year (absolute)	-0.08%
3 years (absolute)	-0.06%
5 years (absolute)	-0.00%
1Y CAGR	-0.08%
3Y CAGR	-0.02%
5Y CAGR	-0.00%
Since inception CAGR	-0.00%

Risk metrics

Volatility (1Y, annualized σ)	0.53%
Volatility (3Y, annualized σ)	3.87%
Max drawdown (1Y)	-0.10%
Max drawdown (3Y)	-5.14%
Max drawdown (all time)	-5.14%
Sharpe ratio (1Y, rf=6%)	-11.39
Sharpe ratio (3Y, rf=6%)	-1.55

Scheme metadata

Fund house	Bandhan Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Overnight Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	INF194KB1553
ISIN (Div reinvest)	INF194KB1561
AMC code	B
Scheme code	146192
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.