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 |
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 Date | : | 06-Jul-22 |
NAV [Rs.] | : | 1023.07 |
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.) | : | NA |
Increm.Investment(Rs.) | : | NA |
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 | -/- | 98.60 | 0.00 | 32.16 |
Net CA & Others | Net CA & Others | -/- | 1.40 | 0.00 | 0.46 |
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 |
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....
Per Order for ETF & Mutual Funds Brokerage
Per Order for Delivery, Intraday, F&O, Currency & Commodity