Direct Plan

BANK OF INDIA Overnight Fund Direct Plan Growth

Bank of India Mutual Fund • •

NAV
₹1387.53
as of 29 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹1350.65
31 Dec 2025
Current NAV
₹1387.53
29 Jun 2026
Change
+2.73%
46 data points
₹1388 ₹1351 Dec 25 Jun 26

Ratings Across Providers

Groww
Updated 31 Dec 2025
5/5
Morningstar
Updated 31 Dec 2025
3/5
Bronze
Average Rating
4.0 / 5

Fund Details

Scheme Code
147951
ISIN
INF761K01EU7

Performance

Period Returns
1 Month +0.41%
3 Months +0.44%
6 Months +2.73%
1 Year +2.73%
3 Years (CAGR) +0.90%
5 Years (CAGR) +0.54%
10 Years (CAGR) +0.27%

Risk Metrics

Std Deviation
3.26%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.