Bank of India Overnight Fund Direct IDCW W RI
Summary Info
Fund Name
: Bank of India Mutual Fund
Scheme Name
: Bank of India Overnight Fund Direct IDCW W RI
AMC
: Bank of India Mutual Fund
Type
: Open
Category
: Liquid Funds
Launch Date
: 27-Jan-2020
Fund Manager
: Mithraem Bharucha
Net Assets (Rs. cr)
: 88.25
Bank of India Overnight Fund Direct IDCW W RI - Nav Details
Nav Date
: 18-Oct-2026
NAV [Rs.]
: 1000.9309
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Bank of India Overnight Fund Direct IDCW W RI- NAV Chart
Bank of India Overnight Fund Direct IDCW W RI- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.1 | 0.43 | 0.99 | - | - | 3.52 | 4.25 | 0.8 |
| Category Avg | 0.03 | 0.37 | 1.3 | 2.76 | 5.62 | 6.19 | 5.95 | 5.79 |
| Category Best | 0.3 | 8.4 | 16.53 | 18.33 | 22.15 | 21.65 | 14.91 | 89.06 |
| Category Worst | -1.42 | -1.05 | -12.62 | -8.47 | -21.99 | -3.6 | -2.38 | -0.07 |
Bank of India Overnight Fund Direct IDCW W RI- Latest Dividends
Record DateDividend %Bonus
12-Oct-20260.102001220
Bank of India Overnight Fund Direct IDCW W RI- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
No Records Found
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Bank of India Mutual Fund
Incorporation Date:
13-Aug-2007
Total Assets Managed (Cr.):
17,977.65
Trustee/s:
Mr. Ram Krishna Sinha, Robin Clark, S Venkatachalam, BOI Star Trustee Services
Chairman:
NA
CEO / MD:
Mr. Mohit Bhatia
CIO:
NA
President:
NA
Director/s:
Mr. M. Karthikeyan, Mr. Praveen Kumar Gupta
Compliance Officer/s:
Mr. Harish Kumar, Rajesh Chawathe
Investor Service Officer/s:
Ms. Roshni Pawar
Fund Manager/s:
Mithraem Bharucha
Auditors:
NA
OTHER INFORMATION
Registered Office:
B/204, Tower 1,Peninsula Corporate Park, Ganpatrao kadam marg, Lower Parel, Mumbai - 400013
Contact Nos:
022 - 61249000
Fax:
022 - 61249001
Email:
Website:
