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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 20 Jan 2019 – 20 Aug 2026. Every series is rebased to ₹100 at the start of this window.
View as table
| Date | BANDHAN Overnight Fund |
|---|---|
| 20 Jan 2019 | ₹100.00 |
| 08 Sep 2019 | ₹99.98 |
| 26 Apr 2020 | ₹99.97 |
| 12 Dec 2020 | ₹100.01 |
| 31 Jul 2021 | ₹100.01 |
| 19 Mar 2022 | ₹100.00 |
| 05 Nov 2022 | ₹100.06 |
| 23 Jun 2023 | ₹100.07 |
| 09 Feb 2024 | ₹100.07 |
| 27 Sep 2024 | ₹100.08 |
| 16 May 2025 | ₹100.06 |
| 01 Jan 2026 | ₹100.04 |
| 20 Aug 2026 | ₹100.03 |
| Metric | Bandhan · Direct · IDCW NAV ₹1,000.85 Low risk ★★★☆☆ | Category median Overnight Fund · 84 funds |
|---|---|---|
| -0.00% | +0.00% | |
| +0.02% | 0.00% | |
| +0.01% | +0.01% | |
| — | +3.22% | |
| +0.00% | +0.02% | |
| 0.00% | — | |
| +0.01% | +0.01% | |
| +0.01% | 0.00% | |
| — | +2.18% | |
| Risk | ||
| 3.88% | 0.18% | |
| -1.67 | -4.76 | |
| -2.35 | -4.81 | |
| -5.14% | -0.14% | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| 0.07% | 0.09% | |
| ₹1,041Cr | ₹845.33Cr | |
| None | — | |
| None | — | |
| ₹100 | — | |
| ₹1.00K | — | |
| — | — | |
| Brijesh Shah | — | |
| 20 Jan 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.