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

Fund5.58%

Cat. Avg.5.23%

Fund6.00%

Cat. Avg.5.72%

Fund6.30%

Cat. Avg.6.06%

FundN/A

Cat. Avg.7.84%

10Y

FundN/A

Cat. Avg.25.87%

Fund5.97%

Cat. Avg.16.48%

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

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Market Cap

No available Data

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Top Sectors

No available Data

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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%

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Fund Details

SBI Equity Hybrid Fund - Regular Plan -Growth

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Tata Small Cap Fund-Regular Plan-Growth

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Fund Details

Tata Small Cap Fund-Regular Plan-Growth

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Bank Of India ELSS Tax Saver -Regular Plan- Growth

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NAV / Fund Size

₹165.03₹1,397.89 Cr

Incep: 12-12-2008

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Fund Details

Bank Of India ELSS Tax Saver -Regular Plan- Growth

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SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	61642	+2.7%	+5.6%
2Y	07 Aug, 24	1.20 L.	1.27 L.	+5.8%	+5.8%
3Y	07 Aug, 23	1.80 L.	1.97 L.	+9.2%	+6.0%
SI	07 Dec, 21	2.80 L.	3.23 L.	+15.3%	+6.1%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	20 Jul, 25	1 L.	1.06 L.	+5.6%	+5.6%
2Y	20 Jul, 24	1 L.	1.12 L.	+12.4%	+6.0%
3Y	20 Jul, 23	1 L.	1.20 L.	+20.1%	+6.3%
SI	01 Dec, 21	1 L.	1.31 L.	+30.8%	+6.0%

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

HNI/UHNI? Enter manually (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

HNI/UHNI? Enter manually (Max: ₹1000 Cr)

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹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.