Bank of India Mutual FundDebt Scheme - Overnight FundRegularGrowth

BANK OF INDIA OVERNIGHT FUND - Regular Plan - Growth

Scheme code #147936 · Open Ended Schemes

₹1,396.8286

Latest NAV

06-09-2026

0.01%

Day change

₹1,396.8286

52-week high

₹1,324.1513

52-week low

NAV history

Returns

1 month	0.44%
3 months	1.33%
6 months	2.81%
1 year (absolute)	5.54%
3 years (absolute)	19.82%
5 years (absolute)	32.55%
1Y CAGR	5.51%
3Y CAGR	6.21%
5Y CAGR	5.80%
Since inception CAGR	5.19%

Risk metrics

Volatility (1Y, annualized σ)	0.24%
Volatility (3Y, annualized σ)	0.22%
Max drawdown (1Y)	0.00%
Max drawdown (3Y)	0.00%
Max drawdown (all time)	0.00%
Sharpe ratio (1Y, rf=6%)	-4.53
Sharpe ratio (3Y, rf=6%)	-1.92

Scheme metadata

Fund house	Bank of India Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Overnight Fund
Plan	Regular
Option	Growth
ISIN (Growth)	INF761K01EZ6
ISIN (Div reinvest)	—
AMC code	BOI
Scheme code	147936
Earliest NAV date	28-01-2020
Total NAV observations	1,787
History last refreshed	2026-09-06 10:53:07 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.