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Home Mf Research Bank Of India Money Market Fund Regular Plan Growth
BANK OF INDIA MUTUAL FUND

Mutual Fund Research

Bank Of India Money Market Fund - Regular Plan - Growth

BANK OF INDIA MUTUAL FUND Debt Debt Money Market

Fund Performance

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-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-28 ₹1,000.00 ₹1,001.58 +0.16%
Two Week 2026-10-21 ₹1,000.00 ₹1,002.42 +0.24%
One Month 2026-10-05 ₹1,000.00 ₹1,002.96 +0.30%
Three Months 2026-08-06 ₹3,000.00 ₹3,022.43 +0.75%
Six Months 2026-05-08 ₹6,000.00 ₹6,098.53 +1.64%
One Year 2025-11-04 ₹12,000.00 ₹12,400.24 +3.34%
Since Inception 2025-02-04 ₹22,000.00 ₹23,209.39 +5.50%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

CRISIL A1+ 62.10%
ICRA A1+ 18.44%
SOVEREIGN 10.16%
CARE A1+ 5.92%
FITCH A1+ 1.93%
Other 1.45%

Top Holdings

Company-wise portfolio exposure

Union Bank of India (19/01/2027) # 5.97%
Kotak Mahindra Bank Limited (04/02/2027) # 5.96%
Axis Bank Limited (12/02/2027) ** # 5.95%
HDFC Bank Limited (05/03/2027) # 5.92%
National Bank For Agriculture and Rural Development (05/03/2027) ** # 5.92%
ICICI Bank Limited (25/03/2027) ** # 5.90%
National Bank For Agriculture and Rural Development (17/03/2027) ** # 4.72%
Punjab National Bank (12/03/2027) # 3.55%
ICICI Bank Limited (27/01/2027) ** # 2.98%
Canara Bank (29/06/2027) ** # 2.89%
ICICI Bank Limited (12/02/2027) ** # 2.38%
Bank of Baroda (11/12/2026) ** # 1.93%
Union Bank of India (27/10/2026) ** # 1.21%
Small Industries Dev Bank of India (26/02/2027) ** # 1.19%
Small Industries Dev Bank of India (03/09/2027) # 1.14%
Axis Finance Limited (12/02/2027) ** 5.93%
Kotak Securities Limited (12/02/2027) ** 5.93%
Manappuram Finance Limited (10/02/2027) ** 5.92%
Godrej Housing Finance Limited (19/03/2027) ** 4.71%
Motilal Oswal Financial Services Limited (05/02/2027) ** 3.56%
Aditya Birla Housing Finance Limited (09/03/2027) ** 3.55%
ICICI Securities Limited (15/03/2027) ** 1.18%
364 Days Tbill (MD 25/02/2027) 5.95%
364 Days Tbill (MD 25/12/2026) 3.61%
364 Days Tbill (MD 07/01/2027) 0.60%
Corporate Debt Market Development Fund # 0.29%
REPO 1.17%
TREPS 0.02%
Net Receivables / (Payables) -0.03%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
N/A
Return volatility
β
Beta
N/A
Benchmark sensitivity
S
Sharpe Ratio
N/A
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
0.39 Years
Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Low to Moderate Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Franklin India Money Market Fund - Regular Plan - Growth 6.28% 7.17% 7.10%
Axis Money Market Fund - Regular Plan - Growth 6.27% 7.20% 6.29%
UTI Money Market Fund - Regular Plan - Annual IDCW Payout 6.25% 7.20% 5.86%
UTI Money Market Fund - Regular Plan - Annual IDCW Reinvestment 6.25% 0.00% 6.18%
UTI Money Market Fund - Regular Plan - Growth 6.25% 7.03% 26.83%
UTI Money Market Fund - Regular Plan - Half Yearly IDCW Payout 6.25% 7.21% 5.36%
UTI Money Market Fund - Regular Plan - Half Yearly IDCW Reinvestment 6.25% 0.00% 6.18%
UTI Money Market Fund - Regular Plan - Flexi IDCW Reinvestment 6.25% 7.03% 23.95%
UTI Money Market Fund - Regular Plan - Flexi IDCW Payout 6.25% 7.20% 2.17%
UTI Money Market Fund - Regular Plan - Flexi IDCW Reinvestment 6.25% 0.00% 6.18%

Returns are historical and do not guarantee future performance.

View All Debt Money Market Funds

Fund Family

Compare schemes from BANK OF INDIA MUTUAL FUND by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Bank Of India Credit Risk Fund - Regular Plan - Growth 16.54% 9.59% 3.25%
Bank Of India Small Cap Fund - Regular Plan - Growth 16.04% 16.92% 24.23%
Bank Of India Manufacturing And Infrastructure Fund - Regular Plan - Growth 9.79% 19.51% 11.92%
Bank Of India Liquid Fund - Regular Plan - Growth 6.48% 6.93% 6.68%
Bank Of India Liquid Fund - Regular Plan - Growth 6.45% 0.00% 6.30%
Bank Of India Aggressive Hybrid Fund - Regular Plan - Growth 6.36% 13.79% 14.72%
Bank Of India Arbitrage Fund - Regular Plan - Growth 6.04% 6.23% 4.85%
Bank Of India Money Market Fund - Regular Plan - Growth 6.01% 0.00% 6.57%
Bank Of India Ultra Short Term Fund - Regular Plan - Growth 5.73% 0.00% 5.63%
Bank Of India Overnight Fund - Regular Plan - Growth 5.48% 0.00% 5.49%

Returns are historical and do not guarantee future performance.

View All BANK OF INDIA MUTUAL FUND Funds

Scheme Objective

The investment mandate and purpose of this scheme

The investment objective is to generate returns with reasonable liquidity to the unitholders by investing in money market instruments. There is no assurance that the investment objective of the Scheme will be achieved.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
0.54%
Expense Ratio (Direct)
0.17%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
CRISIL Money Market A-1 Index

Exit Load

Charges that may apply when you redeem units

N/A
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