Direct Plan

BANDHAN Overnight Fund - Direct Plan - Periodic IDCW

Bandhan Mutual Fund • •

NAV
₹1325.58
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
₹1292.68
31 Dec 2025
Current NAV
₹1325.58
29 Jun 2026
Change
+2.54%
46 data points
₹1326 ₹1293 Dec 25 Jun 26

Ratings Across Providers

No ratings available yet

Ratings will be updated weekly from multiple sources

Fund Details

Scheme Code
146184
ISIN
INF194KB1520

Performance

Period Returns
1 Month +0.41%
3 Months +0.44%
6 Months +2.54%
1 Year +2.54%
3 Years (CAGR) +0.84%
5 Years (CAGR) +0.50%
10 Years (CAGR) +0.25%

Risk Metrics

Std Deviation
2.88%

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