Bank of India Money Market Fund · Regular · Growth
NAV
₹10.9136
as of 16 Jun 2026
Expense Ratio
0.60%
AUM
₹390 Cr
Lumpsum returns (CAGR)
- 1Y
- +5.82%
- 3Y
- —
- 5Y
- —
- Since Inception
- +6.64%
SIP returns (XIRR)
- 1Y
- +5.90%
- 3Y
- —
- 5Y
- —
- Since Inception
- +6.11%
Returns calculated from 22 January 2025 onwards due to a structural change in the scheme on that date. Earlier NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
SIP since inception — what ₹500/month became
Real NAV backtest from day one
₹8,500
Invested
₹8,848
Value today
5.9%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's historyRisk Metrics
Trailing 1 year, annualised0.86
Sharpe Ratio
—
Alpha
—
Beta
1.12
Sortino
0.51%
Std Dev
-0.17%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
- 1Canara Bank (29/01/2027) ** #8.84%
- 2Icici Bank Limited (12/02/2027) ** #7.71%
- 3Punjab National Bank (15/12/2026) ** #5.57%
- 4364 Days Tbill (Md 25/02/2027)5.57%
- 5Small Industries Dev Bank Of India (05/02/2027) ** #5.51%
- 6Kotak Securities Limited (12/02/2027) **5.49%
- 7Hdfc Bank Limited (24/02/2027) ** #5.49%
- 8National Bank For Agriculture And Rural Development (05/03/2027) ** #5.49%
- 9Axis Finance Limited (12/02/2027) **5.48%
- 10364 Days Tbill (Md 04/02/2027)4.47%
Investment Objective
Bank of India Money Market Fund · Regular · Growth by Bank of India Mutual Fund is a Money Market fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Money Market category.
About This Fund
Bank of India Money Market Fund · Regular · Growth is a Money Market mutual fund offered by Bank of India Mutual Fund. The fund has been operational for over 1 years. It manages assets worth ₹390 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY Money Market Index. The current expense ratio is 0.60%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations