Bank of India Overnight Fund Regular IDCW M
Summary Info
Fund Name
: Bank of India Mutual Fund
Scheme Name
: Bank of India Overnight Fund Regular IDCW M
AMC
: Bank of India Mutual Fund
Type
: Open
Category
: Liquid Funds
Launch Date
: 27-Jan-2020
Fund Manager
: Mithraem Bharucha
Net Assets (Rs. cr)
: 42.82
Bank of India Overnight Fund Regular IDCW M - Nav Details
Nav Date
: 27-May-2026
NAV [Rs.]
: 1000.1411
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Bank of India Overnight Fund Regular IDCW M- NAV Chart
Bank of India Overnight Fund Regular IDCW M- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.47 | 0.01 | 0.85 | 2.61 | 4.99 | 6.14 | - | 3.97 |
| Category Avg | 0.03 | 0.28 | 1.26 | 2.6 | 5.42 | 6.19 | 5.69 | 32.48 |
| Category Best | 0.29 | 0.88 | 7.64 | 8.45 | 54.81 | 21.46 | 14.52 | 10,485.69 |
| Category Worst | -0.57 | -3.72 | -7.96 | -22.11 | -19.77 | -3.91 | -0.6 | -0.01 |
Bank of India Overnight Fund Regular IDCW M- Latest Dividends
Record DateDividend %Bonus
27-Apr-20260.45530
Bank of India Overnight Fund Regular IDCW M- 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.):
14,170.87
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:
