Bank of India Overnight Fund Regular IDCW D RI
Summary Info
Fund Name
: Bank of India Mutual Fund
Scheme Name
: Bank of India Overnight Fund Regular IDCW D 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)
: 33.71
Bank of India Overnight Fund Regular IDCW D RI - Nav Details
Nav Date
: 14-Oct-2025
NAV [Rs.]
: 1000
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Bank of India Overnight Fund Regular IDCW D RI- NAV Chart
Bank of India Overnight Fund Regular IDCW D RI- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.1 | 0.5 | 1.59 | 3.23 | 6.68 | - | 2.74 | 2.66 |
| Category Avg | 0.08 | 0.38 | 1.26 | 2.83 | 6.27 | 6.48 | 5.42 | 32.89 |
| Category Best | 0.27 | 1.26 | 3.86 | 51.56 | 57.67 | 21.94 | 14.28 | 10,106.07 |
| Category Worst | -1.37 | -5.53 | -4.66 | -6.18 | -3.88 | -1.21 | -0.66 | -0.5 |
Bank of India Overnight Fund Regular IDCW D RI- Latest Dividends
Record DateDividend %Bonus
13-Oct-20250.014537010
Bank of India Overnight Fund Regular IDCW D 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
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 69.94 | 0 | 23.57 |
| Reverse Repo | Reverse Repo | -/- | 29.63 | 0 | 9.98 |
| Reverse Repo | TREPS | -/- | 0.31 | 0 | 0.10 |
| Net CA & Others | Net CA & Others | -/- | 0.12 | 0 | 0.04 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Bank of India Mutual Fund
Incorporation Date:
13-Aug-2007
Total Assets Managed (Cr.):
13,428.49
Trustee/s:
Mr. Ram Krishna Sinha, BOI Star Trustee Services, Robin Clark, S Venkatachalam
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:
S Panse & Co.LLP
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:
