Bank of India Overnight Fund Unclaimed Redemption Plan - Greater than 3 Years : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|Bank of India Mutual Fund

Bank of India Overnight Fund Unclaimed Redemption Plan - Greater than 3 Years

29 May 2025
1000.0000
0.0000
(0.00%)
  • YTD Return
    0.0000
  • Expense Ratio
    0.08
  • Turnover Ratio
    0.00
  • Inception Date
    30 Nov 2021
  • Std Deviation
    0.0000
  • 52 W High
    1000.0000
  • 52 W Low
    1000.0000
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 30 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Bank of India Overnight Fund Unclaimed Redemption .. 0.00 0.00 0.00 0.00 0.00 0.00 0.00
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

Market Today

24833.60 81.15 (0.33 %)

FAQ

What is the Expense Ratio of Bank of India Overnight Fund Unclaimed Redemption Plan - Greater than 3 Years

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The Expense ratio of Bank of India Overnight Fund Unclaimed Redemption Plan - Greater than 3 Years is 0.08

What is the Turn Over Ratio of Bank of India Overnight Fund Unclaimed Redemption Plan - Greater than 3 Years

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The turnover ratio of Bank of India Overnight Fund Unclaimed Redemption Plan - Greater than 3 Years is 0.00

What is the Inception date of Bank of India Overnight Fund Unclaimed Redemption Plan - Greater than 3 Years

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Bank of India Overnight Fund Unclaimed Redemption Plan - Greater than 3 Years started on 30 Nov 2021

What is the Standard Deviation of Bank of India Overnight Fund Unclaimed Redemption Plan - Greater than 3 Years

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The standard deviation of Bank of India Overnight Fund Unclaimed Redemption Plan - Greater than 3 Years is 0.0000

What is the 52 Week High of Bank of India Overnight Fund Unclaimed Redemption Plan - Greater than 3 Years

▶

The 52-week high of Bank of India Overnight Fund Unclaimed Redemption Plan - Greater than 3 Years is 1000.0000

What is the 52 Week Low of Bank of India Overnight Fund Unclaimed Redemption Plan - Greater than 3 Years

▶

The 52-week low of Bank of India Overnight Fund Unclaimed Redemption Plan - Greater than 3 Years is 1000.0000

What is the NAV Of Bank of India Overnight Fund Unclaimed Redemption Plan - Greater than 3 Years

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The NAV of Bank of India Overnight Fund Unclaimed Redemption Plan - Greater than 3 Years is 1000.0000