OriginFunds
Bank of India Mutual Fund

BANK OF INDIA Overnight Fund Unclaimed IDCW Plan - Up to 3 Years

Open Ended Schemes(Debt Scheme - Overnight Fund)
NAV · 06-Jul-2026
1305.8233
1M
+0.44%
6M
+2.76%
1Y (CAGR)
+5.58%
3Y (CAGR)
+6.31%
5Y (CAGR)
Since inception (CAGR)
+5.98%

NAV history

11351196125706-07-202305-07-20261305.64
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Risk & SIP analytics

Q1 · TOP · 3Y in category
Volatility (3y)
0.22%
Max drawdown (3y)
0.0%
Sharpe (3y)
-0.86
SIP XIRR (3y)
+6.02%
Calendar-year returns
2022 +4.8%2023 +6.8%2024 +6.8%2025 +5.9%

Fund facts

Launch date27-Jan-2020
Min lumpsum5000
AMCBank of India Investment Managers Private Limited