Bank of India Overnight Fund Unclaimed IDCW Plan - Up to 3 Years Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
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Showing Funds Performance since Sep 07, 2020

Bank of India Overnight Fund Unclaimed IDCW Plan - Up to 3 Years Growth Fund Overview

Min. investment

SIP ₹0 & Lump. ₹5000

AUM (Fund size)

0 Cr

Lock In Period

N/A

Expense Ratio

N/A

Exit Load

Nil

Benchmark

CRISIL Liquid Overnight Index

Summary

Bank of India Overnight Fund Unclaimed IDCW Plan - Up to 3 Years Growth NAV is ₹1293.9441 as of 16 May, 2026. Bank of India Overnight Fund Unclaimed IDCW Plan - Up to 3 Years Growth has delivered 20.20% returns since its launch. The minimum SIP investment amount in Bank of India Overnight Fund Unclaimed IDCW Plan - Up to 3 Years Growth is ₹0. The AUM of Bank of India Overnight Fund Unclaimed IDCW Plan - Up to 3 Years Growth is ₹0 Cr. The expense ratio of the fund is N/A%, and its benchmark is CRISIL Liquid Overnight Index. The current exit load of the fund is Nil. In the last 1M months, Bank of India Overnight Fund Unclaimed IDCW Plan - Up to 3 Years Growth has delivered 0.41% returns.

Bank of India Overnight Fund Unclaimed IDCW Plan - Up to 3 Years Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.41-0.4261.17
6M2.591.4866.93
1Y5.464.082621.73
3Y6.3210.3630.65

Portfolio Analysis

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About Fund Bank of India Overnight Fund Unclaimed IDCW Plan - Up to 3 Years Growth

Bank of India Overnight Fund Unclaimed IDCW Plan - Up to 3 Years Growth managed by Bank of India Mutual Fund,is a Liquid Fundscheme with Assets Under Management of ₹0 Crore. The fund benchmarks its performance against the CRISIL Liquid Overnight Index while maintaining an expense ratio of . Under the expert guidance of Mithraem Bharucha ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Mithraem Bharucha

Mr. Mithraem Bharucha has over 13 years of experience in Fixed Income market domain, Investment strategy development, Trade idea generation, Trade execution, Cash Management, Fixed Income portfolio monitoring, Cash flow verification.

Peer Comparison

Fund Name1Y3Y
This FundLIC MF Money Market Fund Growth6.099320.114
This FundBank of India Overnight Fund Unclaimed IDCW Plan - Up to 3 Years Growth5.462820.1951
This FundHDFC Low Duration Fund - Institutional Plan Growth9.36830.0841

Bank of India Overnight Fund Unclaimed IDCW Plan - Up to 3 Years Growth FAQs

Bank of India Overnight Fund Unclaimed IDCW Plan - Up to 3 Years Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Bank of India Overnight Fund Unclaimed IDCW Plan - Up to 3 Years Growth is . This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Bank of India Overnight Fund Unclaimed IDCW Plan - Up to 3 Years Growth’s fund performance is as follows:
  • 1 Month : 0.41%
  • 6 Months : 2.59%
  • 1 Year : 5.46%
  • 3 Years : 6.32%
Returns of Bank of India Overnight Fund Unclaimed IDCW Plan - Up to 3 Years Growth are updated daily based on NAV of ₹ 1293.9441 as on May 14,2026. Since inception, the return has been 20.20%.

You can invest in Bank of India Overnight Fund Unclaimed IDCW Plan - Up to 3 Years Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Bank of India Overnight Fund Unclaimed IDCW Plan - Up to 3 Years Growth is ₹0 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Bank of India Overnight Fund Unclaimed IDCW Plan - Up to 3 Years Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.