Fund Name | : | Bank of India Mutual Fund |
Scheme Name | : | Bank of India Overnight Fund - Direct Growth |
AMC | : | Bank of India Mutual Fund |
Type | : | Open |
Category | : | Liquid Funds |
Launch Date | : | 27-Jan-20 |
Fund Manager | : | Mithraem Bharucha |
Net Assets (Rs. cr) | : | 42.15 |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
Scheme Returns | 0.10 | 0.43 | 1.18 | 2.09 | 3.86 | 0 | 0 | 3.58 |
Category Avg | [2.28] | [2.01] | [1.30] | [0.56] | 1.50 | 2.92 | 5.21 | 4.31 |
Category Best | 0.20 | 5.03 | 2.37 | 4.28 | 10.83 | 30.93 | 20.86 | 250.46 |
Category Worst | [90.01] | [90] | [90] | [90] | [89.66] | [52.09] | 0 | [90] |
NAV Date | : | 17-Aug-22 |
NAV [Rs.] | : | 1094.24 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | Nil |
Exit Load % | : | Nil |
Dividends | Bonus | |
Ratio | NA | NA |
Date | NA | NA |
Min. Investment(Rs.) | : | 5000 |
Increm.Investment(Rs.) | : | 1000 |
In | |
Name of the Company | No of shares |
No Data Found |
Out | |
Name of the Company | No of shares |
No Data Found |
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
Cash & Cash Equivalent | |||||
Reverse Repo | Reverse Repo | -/- | 98.74 | 0.00 | 41.61 |
Net CA & Others | Net CA & Others | -/- | 1.26 | 0.00 | 0.53 |
Reverse Repo | TREPS | -/- | 0 | 0.00 | 0 |
Fund House | : Bank of India Mutual Fund |
Incorporation Date | : 13-Aug-2007 |
Total Assets Managed (Cr.) | : 2,948.06 |
Trustee/s | : BOI Star Trustee Services |
Chairman | : N/A |
CEO / MD | : Mr. N. Chandrasekaran |
CIO | : N/A |
President | : N/A |
Director/s | : S C Kalia |
Compliance Officer/s | : Rajesh Chawathe |
Investor Service Officer/s | : N/A |
Fund Manager/s | : Mithraem Bharucha |
Auditors | : N/A |
Registered Office | : B/204, Tower 1,Peninsula Corporate Park, Ganpatrao kadam marg, Lower Parel, Mumbai - 400013 |
Contact Nos | : 022 - 61249000 |
Fax | : 022 - 61249001 |
: service@boimf.in | |
Website | : www.boimf.in |
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
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