Aeterna Wealth
Overnight · Regular plan · Growth

Bank Of India Overnight Fund (Regular)

Bank of India Mutual Fund · benchmark: the median Overnight fund · 6.8 years old · AMFI code 147936

Tax: Taxed at your income-tax slab rate on all gains, however long you hold (more than 65% of the fund is in debt).

B
Track-record rating: 11 of 33 in Overnight

B (middle of the peer group), score 68.0 out of 100. Describes the past, not a forecast.

Returns against the index

PeriodFundIndex (TRI)DifferenceRank in category
6 months2.8%2.5%+0.3%1 / 35
1 year5.5%5.2%+0.3%2 / 34
3 years (a year)6.1%5.9%+0.2%2 / 33
5 years (a year)5.9%5.7%+0.2%3 / 27

Growth option, point to point to 8 Nov 2026; periods over a year are annualised (CAGR). Index returns use the total-return index, which includes dividends.

Risk

Volatility, 3Y0.3%
Max fall, 5Y0.0%

Portfolio

Holdings for this scheme are not available yet; its rating uses the track record only.

Common questions

What is the NAV of Bank Of India Overnight Fund (Regular plan)?

₹1,409.52 on 8 Nov 2026 (Growth option).

What is the expense ratio of Bank Of India Overnight Fund (Regular)?

0.15% a year; the Direct plan's is 0.10%.

What return has Bank Of India Overnight Fund given over 3 years?

6.1% a year (Regular plan) over the 3 years to 8 Nov 2026, against 5.9% for the median Overnight fund.

How is Bank Of India Overnight Fund rated?

B: 11 of 33 Regular plans in Overnight, on its track record. This describes the past and is not a recommendation.

Data as of 8 Nov 2026: NAVs from AMFI, index data from NSE Indices, portfolios from Bank of India Mutual Fund's monthly disclosure. Updated every weekday. Read the scheme documents before investing.