Growth|Bank of India Mutual Fund
Bank of India Overnight Fund - Growth - Direct Plan
19 Jun 2025
1312.1496
0.1874
(0.01%)
-
YTD Return0.1874
-
Expense Ratio0.08
-
Turnover Ratio0.00
-
Inception Date28 Jan 2020
-
Std Deviation0.0010
-
52 W High1311.9622
-
52 W Low1231.3249
Performance Chart
ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance
(as on 19 Jun 2025)
| 1M | 3M | 6M | 1Y | 3Y | 5Y |
SINCE INCEPTION |
|
|---|---|---|---|---|---|---|---|
| Bank of India Overnight Fund - Growth - Direct Pla .. |
5.60
|
5.96
|
6.28
|
6.54
|
6.52
|
5.25
|
5.16
|
| Crisil 1 Yr T-Bill Index (BENCHMARK) |
0.56
|
2.18
|
3.92
|
6.01
|
7.23
|
1.17
|
7.20
|
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
|
AMC Name
Bank of India Mutual Fund |
|
Fund Manager
Mithraem Bharucha
|
|
Regd. office
B/204, Tower 1, Peninsula Corporate Park,Ganpatrao Kadam Marg, Lower Parel,Mumbai - 400 013 |
|
Telephone No.
022 61249000 |
|
Fax No.
022 61249001 |
Note: