Open Ended Schemesdebt Scheme Overnight Fundregulargrowth

BANK OF INDIA Overnight Fund Unclaimed Redemption Plan - Upto 3 Years

Bank of India Mutual Fund · AMFI Code: 149413

₹₹1286.1361

NAV as of 30 Mar 2026

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Returns (Lumpsum)

CAGR for periods ≥ 1 year

1 Week+0.12%

1 Month+0.45%

3 Months+1.28%

6 Months+2.67%

1 Year+5.58%

3 Years (CAGR)+6.40%

5 Years (CAGR)—

10 Years (CAGR)—

Since Inception (Dec 2021)+5.99%

SIP Returns (XIRR)

₹1,000/month SIP, annualised

1 Year SIP+5.47%

3 Year SIP+6.13%

5 Year SIP—

Since Inception (Dec 2021)+6.20%

Fund Details

Fund HouseBank of India Mutual Fund

CategoryOpen Ended Schemesdebt Scheme Overnight Fund

Plan Typeregular

Optiongrowth

Min SIP₹500

Min Lumpsum₹1,000

Launch Date01 Dec 2021

AMFI Code149413

Risk Metrics

—

Sharpe Ratio

—

Alpha

—

Beta

—

Sortino

—

Std Dev

—

Max Drawdown

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