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Bank of India Mutual Fund · #153293

Bank of India Money Market Fund - Regular Plan - Growth

Debt · Money Market Fund · Regular · Growth

Regular TER: 0.54% · as of

5-year NAV · change the window using the controls in the rolling-returns card below ↓

2025-02-05 → 2026-10-21

min ₹10.00 change +11.5% max ₹11.16

Latest NAV

₹11.1508

as of 2026-10-21 · -0.07% vs 2026-10-19

Earliest NAV in archive

2025-02-05

AMFI archive begins Apr 2006

Worst peak-to-trough drawdown

-0.17%

trough 2026-05-22 (since archive start)

Trailing CAGR vs assigned benchmark

Window Scheme CAGR Benchmark CAGR Excess Period
1y +6.00% — — 2025-10-23 → today · 1.0y

Benchmark assignment is mapped by category and sub-category from public sources. "Since inception (in archive)" uses the earliest NAV in the AMFI archive (April 2006 onward).

Rolling 1-year returns distribution · 171 daily entry points · last 5 years

Imagine buying this fund on any day in this period and holding for exactly one year. Each bar counts how often that ended with a given return: green bars made money, red bars lost money even after a full year. Taller bar = more common outcome.

+5.5% to +5.6%: 4 windows +5.6% to +5.6%: 7 windows +5.6% to +5.7%: 2 windows +5.7% to +5.7%: 4 windows +5.7% to +5.7%: 0 windows +5.7% to +5.8%: 1 windows +5.8% to +5.8%: 4 windows +5.8% to +5.9%: 7 windows +5.9% to +5.9%: 10 windows +5.9% to +6.0%: 6 windows +6.0% to +6.0%: 6 windows +6.0% to +6.0%: 8 windows +6.0% to +6.1%: 16 windows +6.1% to +6.1%: 12 windows +6.1% to +6.2%: 16 windows +6.2% to +6.2%: 9 windows +6.2% to +6.3%: 14 windows +6.3% to +6.3%: 8 windows +6.3% to +6.4%: 5 windows +6.4% to +6.4%: 3 windows +6.4% to +6.4%: 0 windows +6.4% to +6.5%: 0 windows +6.5% to +6.5%: 0 windows +6.5% to +6.6%: 3 windows +6.6% to +6.6%: 1 windows +6.6% to +6.7%: 1 windows +6.7% to +6.7%: 3 windows +6.7% to +6.8%: 10 windows +6.8% to +6.8%: 9 windows +6.8% to +6.8%: 2 windows +6% +7%

Median 1y return

+6.1%

Mean 1y return

+6.2%

Best / worst 1y

+6.8% / +5.5%

Windows positive

100%

5th %ile +5.6%
25th %ile +6.0%
75th %ile +6.3%
95th %ile +6.8%

Monthly returns · since inception (Feb 2025)

How each calendar month went: green months gained, red months lost. Deeper colour = bigger move.

Year Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Year
2026 +0.2 +0.6 +0.4 +0.6 +0.2 +1.1 +0.4 +0.6 +0.5 +0.2 · · +4.9
2025 · · +0.8 +0.8 +0.6 +0.6 +0.5 +0.4 +0.5 +0.5 +0.5 +0.5 +5.9
Avg +0.2 +0.6 +0.6 +0.7 +0.4 +0.8 +0.5 +0.5 +0.5 +0.5 +0.5 +0.5 ·

All values in %. Each cell compares the last NAV of the month with the last NAV of the month before. The latest month is month-to-date; the Year column compounds the months shown on that row.

Portfolio mix · asset class breakdown as of 2026-09-30

Debt 98.5%
ETF / FoF 0.3%
Other / unclassified 1.2%

Size axis (Style Box) · Large / Mid / Small split of latest disclosed holdings

Per AMFI's semi-annual Categorisation of Stocks (top 100 = Large, 101-250 = Mid, 251+ = Small).

  • Debt 98.5%
  • Cash & Equivalents 1.2%
  • ETF / FoF (incl. gold/silver) 0.3%

100% of the fund sits outside AMFI-classified equity: debt, cash, ETF/FoF units, REITs, foreign holdings, or unlisted/pre-IPO paper.

Index overlap

· vs · share of this fund's AUM that sits in stocks the index also includes

No holdings data yet for this fund.

Top stocks held · 26 holdings as of 2026-09-30 See changes vs previous snapshot →

Stock Sector % of fund
Union Bank of India (19/01/2027) # ICRA A1+ 5.97%
Kotak Mahindra Bank Limited (04/02/2027) # CRISIL A1+ 5.96%
Axis Bank Limited (12/02/2027) ** # CRISIL A1+ 5.95%
364 Days Tbill (MD 25/02/2027) SOVEREIGN 5.95%
Kotak Securities Limited (12/02/2027) ** CRISIL A1+ 5.93%
Axis Finance Limited (12/02/2027) ** CRISIL A1+ 5.93%
National Bank For Agriculture and Rural Development (05/03/2027) ** # CRISIL A1+ 5.92%
Manappuram Finance Limited (10/02/2027) ** CRISIL A1+ 5.92%
HDFC Bank Limited (05/03/2027) # CARE A1+ 5.92%
ICICI Bank Limited (25/03/2027) ** # ICRA A1+ 5.90%
National Bank For Agriculture and Rural Development (17/03/2027) ** # CRISIL A1+ 4.72%
Godrej Housing Finance Limited (19/03/2027) ** CRISIL A1+ 4.71%
364 Days Tbill (MD 25/12/2026) SOVEREIGN 3.61%
Motilal Oswal Financial Services Limited (05/02/2027) ** CRISIL A1+ 3.56%
Punjab National Bank (12/03/2027) # CRISIL A1+ 3.55%
Aditya Birla Housing Finance Limited (09/03/2027) ** CRISIL A1+ 3.55%
ICICI Bank Limited (27/01/2027) ** # ICRA A1+ 2.98%
Canara Bank (29/06/2027) ** # CRISIL A1+ 2.89%
ICICI Bank Limited (12/02/2027) ** # ICRA A1+ 2.38%
Bank of Baroda (11/12/2026) ** # FITCH A1+ 1.93%

Sector mix

Corporate Debt: 89.4% Sovereign Debt: 10.3% Alternative Investment Fund Units: 0.3%
  • Corporate Debt 89.4%
  • Sovereign Debt 10.3%
  • Alternative Investment Fund Units 0.3%

Factual data only. No investment advice or recommendation. Read the scheme document and consult a SEBI-registered Investment Adviser for personalised guidance.