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Bank of India Mutual Fund

Bank of India Money Market Fund Direct Growth

1 Year Absolute Returns

+6.54%

1Y CAGR

6.54%

NAV on 12 Nov 2026

11.2948

Return calculator

Monthly Investment
Time Period
₹1.23 Lac
Bank Ac
₹1.25 Lac
Fixed Deposit
₹1.24 Lac
This Fund
Total Investment₹ 1,20,000.00
Total Gains₹ 4,339.22

Total Value₹ 1,24,339.22
Invest now

Note: Past profits do not guarantee future returns.

Fund Performance

Performance in Money Market Fund

1 M
0.45%
0.28%
3 M
1.49%
1.33%
6 M
3.42%
3.19%
1 Y
6.54%
6.49%
This FundvsCategory Avg

Stock Holdings

NameWeightage
HDFC Bank LimitedHDFC Bank Limited
9.59%
Canara BankCanara Bank
6.32%
Punjab National BankPunjab National Bank
5.29%
GOI TBILL 364D-25/02/27GOI TBILL 364D-25/02/27
5.27%
Small Industries Development Bank Of IndiaSmall Industries Development Bank Of India
5.23%
Axis Bank Ltd.Axis Bank Ltd.
5.23%
Kotak Securities LimitedKotak Securities Limited
5.22%
Axis Finance LimitedAxis Finance Limited
5.22%
National Bank For Agriculture And Rural DevelopmentNational Bank For Agriculture And Rural Development
5.21%
ICICI Bank Ltd.ICICI Bank Ltd.
5.19%

Asset Allocation

Equity
1.00%
Debt
16.54%
Cash
83.13%
Other
0.32%

Sector Allocation

Other
100.00%

Risk-O-Meter

Investors understand that their principal will be at

Moderately Low Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

Scheme Snapshot

Min SIP Amount

₹ 1,000

Min Lumpsum

₹ 5,000

AUM

₹ 295.27 Cr.

Lock in Period

0.0 Years

Expense Ratio

0.17%

Inception Date

04 Feb 2025

Exit Load

No charges for withdrawal

Fund Manager

Name

Mithraem Bharucha

Qualification

BMS and MBA

AMC Information

Bank of India Mutual Fund

AUM (cr).

₹19,467.32

Funds Managed

23

AMC Age

19 Yrs

Date of Incorporation

13 Aug 2007

Phone

022 - 61249000

Address

B/204, Tower 1,Peninsula Corporate, Park, Ganpatrao kadam marg,, Lower Parel, Mumbai - 400013