How to check the XIRR of BANK OF INDIA Overnight Fund Unclaimed IDCW Plan - Up to 3 Years?

You can track the exact XIRR and portfolio overlapping of BANK OF INDIA Overnight Fund Unclaimed IDCW Plan - Up to 3 Years alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

Bank Of India Overnight Fund Unclaimed IDCW Plan - Up To 3 Years

Q: How to check portfolio overlap for BANK OF INDIA Overnight Fund Unclaimed IDCW Plan - Up to 3 Years?

Use the MutualSaathi Portfolio Analyzer to compare BANK OF INDIA Overnight Fund Unclaimed IDCW Plan - Up to 3 Years with other funds, PMS, and AIFs to detect hidden stock overlaps.

Bank of India Mutual Fund

Expense Ratio: 0.1

Risk: Low

Debt Scheme - Overnight Fund

Plan: Regular

Benchmark: CRISIL Liquid Overnight Index

Inception: 27-01-2020

Exit Load: Nil

Fund Size:₹36.67 Cr

Performance

Fund5.48%

Cat. Avg.5.14%

Fund5.82%

Cat. Avg.5.55%

Fund6.16%

Cat. Avg.5.92%

FundN/A

Cat. Avg.7.94%

10Y

FundN/A

Cat. Avg.25.77%

Fund5.93%

Cat. Avg.15.69%

Fund Facts

No available Data

Taxation

Any Holding Period (STCG & LTCG):As per Income Slab Rate

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Asset Class

Tap to expand

Market Cap

No available Data

Tap to expand

Top Sectors

No available Data

Tap to expand

Asset Class

Market Cap

No available Data

Top Sectors

No available Data

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Sector	YTM	Val (Cr)	% Assets
1	TREPS	CASH	TREPS / Reverse Repo	TREPS / Reverse Repo	5.52%	25.26	58.92%
2	REPO	CASH	TREPS / Reverse Repo	TREPS / Reverse Repo	5.50%	17.13	39.96%
3	Net Receivables / (Payables)	CASH	Others	Others		0.48	1.12%

Similar Funds

UTI NIFTY 50 ETF

UTI Mutual Fund

Expense Ratio: 0.05

NAV / Fund Size

₹256.97₹70,251.14 Cr

Incep: 24-08-2015

Other ETFsVery High RiskOther

-8.55%

-2.61%

6.66%

-33.14%

-9.41%

Fund Details

UTI NIFTY 50 ETF

NAV / Fund Size₹256.97₹70,251.14 Cr

Other ETFsVery High RiskOther

-8.55%

-2.61%

6.66%

-33.14%

-9.41%

Bandhan Small Cap Fund - Regular Plan Growth

Bandhan Mutual Fund

Expense Ratio: 1.63

NAV / Fund Size

₹51.02₹18,930.01 Cr

Incep: 03-02-2020

Small Cap FundVery High RiskEquity

8.68%

2.36%

21.10%

16.29%

27.81%

Fund Details

Bandhan Small Cap Fund - Regular Plan Growth

NAV / Fund Size₹51.02₹18,930.01 Cr

Small Cap FundVery High RiskEquity

8.68%

2.36%

21.10%

16.29%

27.81%

Bank Of India Small Cap Fund Regular Plan Growth

Bank of India Mutual Fund

Expense Ratio: 2.02

NAV / Fund Size

₹58.11₹1,942.06 Cr

Incep: 28-11-2018

Small Cap FundVery High RiskEquity

25.29%

7.20%

18.63%

16.52%

25.26%

Fund Details

Bank Of India Small Cap Fund Regular Plan Growth

NAV / Fund Size₹58.11₹1,942.06 Cr

Small Cap FundVery High RiskEquity

25.29%

7.20%

18.63%

16.52%

25.26%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Nov, 25	60000	61586	+2.6%	+5.5%
2Y	07 Nov, 24	1.20 L.	1.27 L.	+5.6%	+5.6%
3Y	07 Nov, 23	1.80 L.	1.96 L.	+8.9%	+5.8%
SI	07 Dec, 21	2.95 L.	3.42 L.	+15.9%	+6.1%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	18 Oct, 25	1 L.	1.05 L.	+5.5%	+5.5%
2Y	18 Oct, 24	1 L.	1.12 L.	+12.0%	+5.8%
3Y	18 Oct, 23	1 L.	1.20 L.	+19.7%	+6.2%
SI	01 Dec, 21	1 L.	1.32 L.	+32.5%	+5.9%

SIP Calculator

Visualize how small monthly investments grow over time.

Monthly SIP Amount

Max: ₹10 Cr

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

Max: ₹1000 Cr

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Profit

₹14.80L

SIP Invested₹9.00L

SIP Gain₹14.80L

Lumpsum Inv.₹0

Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.