Bank of India Money Market Fund - Regular - Growth
₹10.8459
₹0.01 (+0.09%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹10.8459
₹0.01 (+0.09%)
29 May 2026
AMFI: 153293
Direct · Growth
₹₹10.9171
₹0.01 (+0.09%)
29 May 2026
AMFI: 153294
Regular · IDCW
₹₹10.0479
₹0.01 (+0.09%)
29 May 2026
AMFI: 153301
Direct · IDCW
₹₹10.0497
₹0.01 (+0.09%)
29 May 2026
AMFI: 153296
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹8,000
Invested
₹8,312
Value today
5.6%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's historyDirect vs Regular — ₹500/month over 1 years
Expense ratio drag on your actual returns
Direct plan
₹6,714
Regular plan
₹6,695
Direct earns ₹19 more on a ₹6K investment — 0.32% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised0.68
Sharpe Ratio
—
Alpha
—
Beta
0.90
Sortino
0.49%
Std Dev
0.00%
Max Drawdown
Portfolio Holdings
Top 27 holdings · as of Mar 2026
| Security | % NAV |
|---|---|
Canara Bank (29/01/2027) ** # INE476A16G36 | 8.84% |
ICICI Bank Limited (12/02/2027) ** # INE090AD6287 | 7.71% |
Punjab National Bank (15/12/2026) ** # INE160A16TZ9 | 5.57% |
364 Days Tbill (MD 25/02/2027) IN002025Z476 | 5.57% |
Small Industries Dev Bank of India (05/02/2027) ** # INE556F16BZ5 | 5.51% |
Kotak Securities Limited (12/02/2027) ** INE028E14UV2 | 5.49% |
HDFC Bank Limited (24/02/2027) ** # INE040A16IO0 | 5.49% |
National Bank For Agriculture and Rural Development (05/03/2027) ** # INE261F16AN0 | 5.49% |
Axis Finance Limited (12/02/2027) ** INE891K14PT4 | 5.48% |
364 Days Tbill (MD 04/02/2027) IN002025Z443 | 4.47% |
Kotak Mahindra Bank Limited (12/02/2027) ** # INE237AD6141 | 4.41% |
Bank of Baroda (11/03/2027) ** # INE028A16LW2 | 4.38% |
National Bank For Agriculture and Rural Development (17/03/2027) ** # INE261F16AP5 | 4.38% |
Godrej Housing Finance Limited (19/03/2027) ** INE02JD14807 | 4.36% |
Manappuram Finance Limited (16/09/2026) ** INE522D14OT3 | 3.38% |
Bank of Baroda (04/02/2027) ** # INE028A16LF7 | 3.31% |
Small Industries Dev Bank of India (04/02/2027) ** # INE556F16BY8 | 3.31% |
Indian Bank (05/02/2027) # INE562A16QI8 | 3.31% |
Motilal Oswal Financial Services Limited (05/02/2027) ** INE338I14LU7 | 3.29% |
182 Days Tbill (MD 28/05/2026) IN002025Y354 | 2.32% |
AU Small Finance Bank Limited (18/09/2026) ** # INE949L16DT9 | 2.26% |
Punjab National Bank (04/02/2027) # INE160A16UD4 | 2.21% |
Aditya Birla Housing Finance Limited (23/02/2027) ** INE831R14FX8 | 2.20% |
364 Days Tbill (MD 17/09/2026) IN002025Z252 | 1.14% |
364 Days Tbill (MD 07/01/2027) IN002025Z401 | 0.56% |
Corporate Debt Market Development Fund # INF0RQ622028 | 0.22% |
364 Days Tbill (MD 10/09/2026) IN002025Z245 | 0.07% |
Performance Comparison
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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