Bank of India Mutual FundDebt Scheme - Overnight FundRegularIDCW

BANK OF INDIA OVERNIGHT FUND - Regular Plan - Monthly IDCW

Scheme code #147949 · Open Ended Schemes

₹1,001.4642

Latest NAV

06-09-2026

0.01%

Day change

₹1,005.576

52-week high

₹1,000.00

52-week low

NAV history

Returns

1 month	0.01%
3 months	0.02%
6 months	0.05%
1 year (absolute)	0.01%
3 years (absolute)	-0.01%
5 years (absolute)	0.10%
1Y CAGR	0.01%
3Y CAGR	-0.00%
5Y CAGR	0.02%
Since inception CAGR	0.03%

Risk metrics

Volatility (1Y, annualized σ)	1.49%
Volatility (3Y, annualized σ)	1.67%
Max drawdown (1Y)	-0.55%
Max drawdown (3Y)	-0.61%
Max drawdown (all time)	-0.61%
Sharpe ratio (1Y, rf=6%)	-4.05
Sharpe ratio (3Y, rf=6%)	-3.59

Scheme metadata

Fund house	Bank of India Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Overnight Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	INF761K01FD0
ISIN (Div reinvest)	INF761K01FC2
AMC code	BOI
Scheme code	147949
Earliest NAV date	17-06-2021
Total NAV observations	1,218
History last refreshed	2026-09-06 10:53:10 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.