BANDHAN Overnight Fund - Regular Plan - Monthly IDCW
Debt Scheme - Overnight FundCode 146185ISIN INF194KB1363Bandhan Mutual Fund
₹1,002.5777
NAV · 17-Sep-2026
- NAV
- ₹1,002.5777
- As On
- 17-Sep-2026
- Scheme Code
- 146185
- Fund House
- Bandhan Mutual Fund
Scheme Details
AMFI · 17-Sep-2026
- Latest NAV
- ₹1,002.5777
- NAV date
- 17-Sep-2026
- Scheme code
- 146185
- Fund house
- Bandhan Mutual Fund
- ISIN (growth / payout)
- INF194KB1363
- ISIN (reinvestment)
- INF194KB1371
Classification
As categorised by AMFI
- Category
- Debt Scheme - Overnight Fund
- Full AMFI label
- Open Ended Schemes(Debt Scheme - Overnight Fund)
About
- Fund house
- Bandhan Mutual Fund
- Category
- Debt Scheme - Overnight Fund
- Scheme code
- 146185
- Latest NAV
- ₹1,002.5777
Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.