Bank of India Mutual Fund
Money Market · Direct · Growth
NAV as of 30 Oct 2026 · Source: AMFI
Bank of India Money Market Fund is a Money Market fund from Bank of India Mutual Fund, with NAVs going back to February 2025. This page covers its direct plan, growth option. It manages ₹315 crore, the 22nd largest of 26 Money Market funds. Its expense ratio is 0.17% a year, in line with the median of 0.17% for Money Market funds.
Over the last year it returned 6.42%, 7th of 24 Money Market funds (median 6.35%). It is 0.47 percentage points a year ahead of its benchmark, the CRISIL Money Market A-I Index, over the last year, on AMFI's figures. Its biggest fall from a peak since February 2025 was 0.2%, and AMFI's riskometer rates it Low to Moderate.
Annualised (CAGR) for periods over a year, calculated from AMFI NAVs up to 30 Oct 2026. Past performance does not guarantee future returns. How we calculate returns
1 Year
+6.42%
Since launch (5 Feb 2025)
+7.03%
Fund and benchmark returns as published by AMFI for 29 Oct 2026, so both sides use the same date and method. They can differ slightly from the figures above.
| Period | This fund | Benchmark | Difference |
|---|---|---|---|
| 1 Year | +6.41% | +5.94% | +0.47 pts |
| Since launch | +7.04% | +6.37% | +0.67 pts |
Measured from this fund's own daily NAVs over the last 1.7 years.
Volatility (annualised)
0.5%
How much the NAV typically swings in a year. Higher means a bumpier ride.
Worst fall from a peak
-0.2%
The biggest drop from a high to a later low. A sense of what a bad stretch has looked like.
Daily NAV since 5 Feb 2025.
These come from the fund's monthly factsheet and Scheme Information Document (SID). We don't show them yet, because we can't keep them accurate. Check them on Bank of India Mutual Fund's website before you invest.
Funds next to Bank of India Money Market Fund, in the same category, ranked by fund size.
PGIM India Mutual Fund
Money Market
+7.1% 3Y CAGR
Bank of India Money Market Fund - Direct - Growth
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