BANK OF INDIA Overnight Fund Direct Plan Growth

Q: What kind of returns does BANK OF INDIA Overnight Fund Direct Plan Growth provide?

BANK OF INDIA Overnight Fund Direct Plan Growth aims to generate capital appreciation by investing mainly in public sector undertakings (PSUs). Historically, its returns have often shown moderate to high growth rate depending on market conditions. BANK OF INDIA Overnight Fund Direct Plan Growth had a return of 5.60% over the past 1 year.

Q: How much expense ratio is charged by BANK OF INDIA Overnight Fund Direct Plan Growth?

The expense ratio for BANK OF INDIA Overnight Fund Direct Plan Growth, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 22 Mar 2026, the expense ratio charged by BANK OF INDIA Overnight Fund Direct Plan Growth is typically around undefined %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of BANK OF INDIA Overnight Fund Direct Plan Growth?

As of 22 Mar 2026, the Assets Under Management (AUM) of BANK OF INDIA Overnight Fund Direct Plan Growth is approximately ₹81.6952 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of BANK OF INDIA Overnight Fund Direct Plan Growth?

The Net Asset Value (NAV) of BANK OF INDIA Overnight Fund Direct Plan Growth is updated daily and reflects the per-unit value of the fund's assets. As of 22 Mar 2026 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of BANK OF INDIA Overnight Fund Direct Plan Growth?

The PE ratio for BANK OF INDIA Overnight Fund Direct Plan Growth is 0 and the PB ratio is 0. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of BANK OF INDIA Overnight Fund Direct Plan Growth?

The exit load for BANK OF INDIA Overnight Fund Direct Plan Growth is undefined% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Debt

NAV

₹ 1365.55

CAGR (3 Years)

6.39%

AUM (Cr)

₹ 81.70

Risk

Low Risk

About BANK OF INDIA Overnight Fund Direct Plan Growth

The investment objective of the scheme is to generate income commensurate with low risk and high liquidity by investing in overnight securities having residual maturity of 1 business day. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme doe