Bandhan Mutual Fund
All mutual funds

BANDHAN Overnight Fund - Regular Plan - Periodic IDCW

Bandhan Mutual Fund · Overnight Fund · Regular · IDCW

NAV · as of 11/09/2026

1,333.64

1D

+0.01%

1Y

-

NAV history

BANDHAN Overnight Fund - Regular Plan - Periodic IDCW

18/08/2026 to 11/09/2026

O - H - L -

1,333.641,329.4918/08/202611/09/2026
1W+0.09%
1M+0.39%
3M+1.26%
MAX+1.70%

Scheme details

Scheme code
146186
Fund house
Bandhan Mutual Fund
Category
Open Ended
Type
Debt Scheme
Sub-category
Overnight Fund
Plan
Regular
Return type
IDCW
ISIN (Growth)
INF194KB1397
ISIN (Div. Reinvest)
INF194KB1405
Tradable on exchange
No