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NAVs as of 20 Aug 2026
BANDHAN Overnight FundDirect · IDCW1 of 4 funds
Add a second fund to compare. Until then every figure below is shown against the Overnight Fund median (84 funds), which is the only comparison one fund can support.
Growth of ₹100 (rebased over the selected window)
Common period 14 Nov 2019 – 20 Aug 2026. Every series is rebased to ₹100 at the start of this window.
View as table
| Date | BANDHAN Overnight Fund |
|---|---|
| 14 Nov 2019 | ₹100.00 |
| 07 Jun 2020 | ₹99.87 |
| 30 Dec 2020 | ₹99.80 |
| 24 Jul 2021 | ₹99.99 |
| 15 Feb 2022 | ₹99.95 |
| 09 Sep 2022 | ₹99.94 |
| 03 Apr 2023 | ₹99.88 |
| 25 Oct 2023 | ₹100.30 |
| 18 May 2024 | ₹100.11 |
| 10 Dec 2024 | ₹100.00 |
| 04 Jul 2025 | ₹99.89 |
| 26 Jan 2026 | ₹100.18 |
| 20 Aug 2026 | ₹100.08 |
| Metric | Bandhan · Direct · IDCW NAV ₹1,002.92 Low risk ★★☆☆☆ | Category median Overnight Fund · 84 funds |
|---|---|---|
| -0.02% | +0.00% | |
| -0.04% | 0.00% | |
| +0.02% | +0.01% | |
| — | +3.22% | |
| +0.01% | +0.02% | |
| -0.02% | — | |
| +0.04% | +0.01% | |
| +0.02% | 0.00% | |
| — | +2.18% | |
| Risk | ||
| 1.54% | 0.18% | |
| -4.24 | -4.76 | |
| -4.11 | -4.81 | |
| -0.60% | -0.14% | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| 0.07% | 0.09% | |
| ₹1,041Cr | ₹845.33Cr | |
| None | — | |
| None | — | |
| ₹100 | — | |
| ₹1.00K | — | |
| — | — | |
| Brijesh Shah | — | |
| 14 Nov 2019 | — | |
| — | — | |
| — | — | |
| 95.5% | — | |
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.