Dividend|Bank of India Mutual Fund
Bank of India Overnight Fund - Regular Plan - Weekly IDCW
21 Feb 2025
1000.6936
0.1734
(0.02%)
-
YTD Return0.1734
-
Expense Ratio0.10
-
Turnover Ratio0.00
-
Inception Date27 Aug 2023
-
Std Deviation0.0013
-
52 W High1102.2225
-
52 W Low1032.7513
Performance Chart
ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance
(as on 21 Feb 2025)
| 1M | 3M | 6M | 1Y | 3Y | 5Y |
SINCE INCEPTION |
|
|---|---|---|---|---|---|---|---|
| Bank of India Overnight Fund - Regular Plan - Week .. |
6.38
|
6.63
|
6.59
|
6.71
|
0.00
|
0.00
|
6.76
|
| 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: