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)
: 81.41
Bank of India Overnight Fund Regular IDCW D RI - Nav Details
Nav Date
: 26-Jan-2026
NAV [Rs.]
: 1000.0008
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 | 0.11 | 0.52 | 1.56 | 3.19 | 6.56 | - | - | 2.83 |
| Category Avg | 0.07 | 0.36 | 1.24 | 2.52 | 5.89 | 6.4 | 5.56 | 32.26 |
| Category Best | 0.34 | 0.77 | 2.64 | 5.72 | 56.91 | 21.82 | 14.41 | 10,266.79 |
| Category Worst | -4.16 | -7.78 | -6.89 | -5.55 | -6.38 | -0.63 | -0.39 | -0.23 |
Bank of India Overnight Fund Regular IDCW D RI- Latest Dividends
Record DateDividend %Bonus
26-Jan-20260.01443410
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
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.):
13,871.05
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:
