Bank of India Money Market Fund Direct - IDCW Daily Reinvestment

Fund Details

NAV 10.3693

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 0.42%

3 Month 1.51%

6 Month 3.08%

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 (38.84%) Market Cap Large Cap 28.23 Small Cap 5.77 Mid Cap 4.84 Top Sectors Financial 10.24 Services 4.09 Energy 3.81 Technology 3.01 Healthcare 2.72 Construction 2.68 Automobile 2.11 Communication 2.09 Consumer Staples 2.07 Capital Goods 1.78 Consumer Discretionary 1.08 Insurance 1.04 Materials 0.87 Chemicals 0.78 Metals & Mining 0.41 Textiles 0.06 Top Holding Kirloskar Oil Engines 0.5 Amara Raja Energy & Mobility 0.38 ICICI Bank 2.4 Lemon Tree Hotels 0.36 CESC 0.49 NTPC 0.85 Mahindra & Mahindra 0.83 Infosys 1.74 Hindustan Aero 0.35 Crompton Greaves Con. Electricals 0.31 GAIL (India) 0.68 Tube Investments Of India 0.43 PI Industries 0.55 Eris Lifesciences 0.53 Marico 0.44 Maruti Suzuki India 0.46 The Phoenix Mills 0.43 Amber Enterprises India 0.46 Pearl Global Industries 0.06 TeamLease Services 0.38 Whirlpool Of India 0.31 PB Fintech 0.73 PNB Housing Finance 0.35 Axis Bank 1.62 Reliance Industries 1.8 Cholamandalam Investment and Finance Company 0.4 Chemplast Sanmar 0.23 State Bank of India 1.13 HDFC Life Insurance 0.66 Eternal 1.15 V-Mart Retail 0.41 Metropolis Healthcare 0.5 Apollo Hospitals Enterprise 0.84 HCL Technologies 1.28 Ultratech Cement 0.87 Interglobe Aviation 0.57 United Spirits 0.42 ZF Commercial 0.4 Jubilant FoodWorks 0.49 ICICI Lombard Gen. Insurance 0.38 HDFC Bank 4.25 Sun Pharmaceutical Industries 0.84 Larsen & Toubro 2.11 Tata Steel 0.41 Hindustan Unilever 0.54 Prestige Estates Projects 0.13 Angel One 0.1 Britannia Industries 0.67 Indus Towers 0.15 Bharti Airtel 1.93 Bharat Electronics 0.55

Debt & Others (61.17%) Sector Allocation Bonds 21.74 Debenture 23.03 Non Convertible Debenture 6.03 Debt Credit Ratings AAA 41.01 SOV 9.79 AA 9.79 Cash & Call Money 0.57 Debt Category LIC Housing Fin. 5.04 Rajasthan State 0.08 Small Industries 5.12 Jubilant Bevco 6.14

Comparison with same funds

Equity, Flexi Cap funds 360 ONE Balanced Hybrid Fund Regular - Growth Ret 1M -0.82% Ret 1Y 2.45% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Balanced Hybrid Fund Regular - IDCW Payout Ret 1M -0.82% Ret 1Y 2.45% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Balanced Hybrid Fund Regular - IDCW Reinvestment Ret 1M -0.82% Ret 1Y 2.45% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Franklin India Retirement Fund Regular-Growth Ret 1M -0.77% Ret 1Y 3.94% Ret 3Y 9.85% Ret 5Y 8.78%

Equity, Flexi Cap funds Franklin India Retirement Fund Regular-IDCW Ret 1M -0.77% Ret 1Y 3.94% Ret 3Y 9.85% Ret 5Y 8.78%

Equity, Flexi Cap funds Franklin India Retirement Fund Regular-IDCW Payout Ret 1M -0.77% Ret 1Y 3.94% Ret 3Y 9.85% Ret 5Y 8.78%

Equity, Flexi Cap funds UTI Children's Hybrid Fund-Regular Plan Ret 1M -0.38% Ret 1Y 4.18% Ret 3Y 9.22% Ret 5Y 9.47%

Equity, Flexi Cap funds WhiteOak Capital Balanced Hybrid Fund Regular - Growth Ret 1M -0.93% Ret 1Y 5.64% Ret 3Y 0% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.11%

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.