BANK OF INDIA Overnight Fund Regular Plan Growth

Bank of India Mutual FundOpen Ended SchemesDebt Scheme - Overnight Fund

Current NAV

1354.4653

0.01% (1D)

As on 10-02-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month+0.41%Absolute
3 Months+1.32%Absolute
6 Months+2.72%Absolute
1 Year+5.72%CAGR
3 Years+6.44%CAGR
5 Years+5.52%CAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About BANK OF INDIA Overnight Fund Regular Plan Growth

BANK OF INDIA Overnight Fund Regular Plan Growth is managed by Bank of India Mutual Fund. It is classified as a Open Ended Schemes scheme under the Debt Scheme - Overnight Fund category.

The fund's current Net Asset Value (NAV) is 1354.4653 as of 10-02-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.

Over the past year, the fund has delivered a return of +5.72% (CAGR). The 5-year annualized return stands at +5.52%.

Fund Details

  • Fund HouseBank of India Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryDebt Scheme - Overnight Fund
  • Scheme Code147936
  • ISIN (Growth)INF761K01EZ6

📈 SIP Returns Calculator

See how your monthly SIP in this fund would have performed historically.

Calculate SIP Returns →
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAV and returns shown are historical and do not guarantee future performance.