Bank of India Money Market Fund Regular - IDCW Monthly Reinvestment

Fund Details

NAV 10.6107

Sub-Type Money Market

Rating Not Rated

Min. SIP Amount ₹0

Fund Age(Year) 0.88

Fund Size(in Crores) 257.28

Fund Performance

1 Month 0.38%

3 Month 1.38%

6 Month 2.82%

1 Year 0.0%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 22 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (97.77%) Market Cap Mid Cap 12.52 Small Cap 19.05 Large Cap 66.2 Top Sectors Financial 31.47 Consumer Staples 11 Healthcare 10.17 Technology 7.65 Energy 7.42 Communication 7.42 Materials 5.92 Automobile 5.16 Capital Goods 4.88 Services 4.85 Insurance 0.92 Metals & Mining 0.91 Top Holding Mazagon Dock Shipbuilders 1.88 Coal India 3.15 Divi's Laboratories 1.61 HCL Technologies 2.98 Zydus Wellness 3.05 IEX 4.85 Bharti Airtel 2.4 Chemtech Industrial Valves 0.61 Mahindra & Mahindra 3.55 Infosys 2.13 Grasim Industries 1.41 ITC 7.71 HDFC Bank 9.93 Bajaj Holdings & Invest. 7.7 Cipla 2.72 Vikram Solar 1.53 ICICI Bank 7.48 Pace Digitek 5.02 ACC 1.36 Globus Spirits 0.24 Narayana Hrudayalaya 5.84 Life Insurance 0.92 NMDC 0.91 Power Fin. Corp. 1.63 Power Grid Corporation Of India 4 Axis Bank 4.73 Voltamp Transformers 2.39 Hindustan Petroleum Corporation 1.89 Tech Mahindra 0.54 Oracle Financial Services Software 2 Samvardhana Motherson 1.61

Debt & Others (2.23%) Sector Allocation Net Receivables 2.23 Debt Credit Ratings Debt Category Others 2.23

Comparison with same funds

Equity, Flexi Cap funds Baroda BNP Paribas Energy Opportunities Fund Regular-Growth Ret 1M -2.71% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Baroda BNP Paribas Energy Opportunities Fund Regular-IDCW Payout Ret 1M -2.71% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Baroda BNP Paribas Energy Opportunities Fund Regular-IDCW Reinvestment Ret 1M -2.71% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds DSP Natural Resources and New Energy Fund Regular Plan-Growth Ret 1M -0.19% Ret 1Y 10.92% Ret 3Y 18.94% Ret 5Y 21.49%

Equity, Flexi Cap funds DSP Natural Resources and New Energy Fund Regular Plan-IDCW Ret 1M -0.19% Ret 1Y 10.92% Ret 3Y 18.94% Ret 5Y 21.49%

Equity, Flexi Cap funds DSP Natural Resources and New Energy Fund Regular Plan-IDCW Reinvestment Ret 1M -0.19% Ret 1Y 10.92% Ret 3Y 18.94% Ret 5Y 21.49%

Equity, Flexi Cap funds ICICI Prudential Energy Opportunities Fund Regular-Growth Ret 1M -2.64% Ret 1Y 7.38% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds ICICI Prudential Energy Opportunities Fund Regular-IDCW Ret 1M -2.64% Ret 1Y 7.38% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds ICICI Prudential Energy Opportunities Fund Regular-IDCW Payout Ret 1M -2.64% Ret 1Y 7.38% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Kotak Energy Opportunities Fund Regular - Growth Ret 1M -3.03% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Kotak Energy Opportunities Fund Regular - IDCW Ret 1M -3.03% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.62%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Mithraem Bharucha

Education Mr. Bharucha is a BMS and MBA

Experience Prior to joining Bank of India Mutual Fund, he has worked with YES Asset Management (India) Limited and BNP Paribas Asset Management India Pvt. Ltd.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at low to moderate risk

AMC and Fund details

Rank (total sets) 0

Date of Incorporation 2025-02-04

Total AUM 2025-11-30

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.