Direct Plan

BANDHAN Overnight Fund - Direct Plan - Monthly IDCW

Bandhan Mutual Fund • •

NAV
₹1004.70
as of 29 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹1000.16
31 Dec 2025
Current NAV
₹1004.70
29 Jun 2026
Change
+0.45%
46 data points
₹1005 ₹1000 Dec 25 Jun 26

Ratings Across Providers

No ratings available yet

Ratings will be updated weekly from multiple sources

Fund Details

Scheme Code
146183
ISIN
INF194KB1496

Performance

Period Returns
1 Month +0.41%
3 Months +0.44%
6 Months +0.45%
1 Year +0.45%
3 Years (CAGR) +0.15%
5 Years (CAGR) +0.09%
10 Years (CAGR) +0.05%

Risk Metrics

Std Deviation
0.60%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.