Bank of India Overnight Fund Unclaimed IDCW Plan - upto 3 years

Fund Name : Bank of India Mutual Fund
Scheme Name : Bank of India Overnight Fund Unclaimed IDCW Plan - upto 3 years
AMC : Bank of India Mutual Fund
Type : Open
Category : Liquid Funds
Launch Date : 01-Dec-21
Fund Manager : Mithraem Bharucha
Net Assets (Rs. cr) : 46.67

NAV Chart of Bank of India Overnight Fund Unclaimed IDCW Plan - upto 3 years

Performance (%) of Bank of India Overnight Fund Unclaimed IDCW Plan - upto 3 years

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.10 0.39 1.06 2 0 0 0 2.29
Category Avg 0.10 0.37 0.92 1.80 3.52 4.40 5.24 6.01
Category Best 0.54 1.47 2.73 8.55 10.62 65.36 20.81 263.60
Category Worst [0.28] [0.53] -0 [1.80] [0.13] 0 0 [1.14]

NAV Details of Bank of India Overnight Fund Unclaimed IDCW Plan - upto 3 years

NAV Date : 06-Jul-22
NAV [Rs.] : 1023.07
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Latest Dividends of Bank of India Overnight Fund Unclaimed IDCW Plan - upto 3 years

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of Bank of India Overnight Fund Unclaimed IDCW Plan - upto 3 years

Min. Investment(Rs.) : NA
Increm.Investment(Rs.) : NA

In & Out shares of Bank of India Overnight Fund Unclaimed IDCW Plan - upto 3 years

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holding of Bank of India Overnight Fund Unclaimed IDCW Plan - upto 3 years

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Cash & Cash Equivalent
Reverse Repo Reverse Repo -/- 98.60 0.00 32.16
Net CA & Others Net CA & Others -/- 1.40 0.00 0.46
 

Key Information of Bank of India Overnight Fund Unclaimed IDCW Plan - upto 3 years

Fund House : Bank of India Mutual Fund
Incorporation Date : 13-Aug-2007
Total Assets Managed (Cr.) : 2,749.93
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

Other Information of Bank of India Overnight Fund Unclaimed IDCW Plan - upto 3 years

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
Email : service@boimf.in
Website : www.boimf.in

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