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 (95.76%) Market Cap Small Cap 54.69 Large Cap 10.02 Mid Cap 31.04 Top Sectors Financial 29.72 Capital Goods 23.77 Services 12.89 Energy 7.94 Automobile 5.05 Consumer Staples 3.17 Materials 3.13 Technology 2.99 Chemicals 2.59 Healthcare 2.48 Consumer Discretionary 2.04 Top Holding Syrma SGS Technology 3.95 Lenskart Solutions 2.04 Ujjivan Small Finance Bank 5.6 Tenneco Clean Air India 2 Allied Blenders And Distillers 3.17 CG Power 2.53 Interglobe Aviation 3 Le Travenues Technology 1.84 Dixon Technologies (India) 2.54 AU Small Finance Bank 3.48 PG Electroplast 3.09 Emmvee Photovoltaic Power 3.21 Bharat Heavy Electricals 4.41 Cummins India 3.58 JM Financial 3.69 Clean Science And Technology 2.59 CreditAccess Grameen 2.44 Aditya Vision 2.38 Central Depository Services (India) 3.08 Global Health 2.48 Kaynes Technology India 3.66 Siemens Energy India 4.73 Taj GVK Hotels & Resorts 2.44 IDFC First Bank 5.28 Pine Labs 2.72 UNO Minda 3.05 Bajaj Finance 3.44 Coforge 2.99 Stylam Industries 3.13 Chalet Hotels 3.23

Debt & Others (4.24%) Sector Allocation Reverse Repo/CBLO 3.8 Net Receivables 0.44 Debt Credit Ratings Debt Category Others 4.24

Comparison with same funds

Equity, Flexi Cap funds 360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular - Growth Ret 1M -0.36% Ret 1Y 9.16% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular - IDCW Ret 1M -0.36% Ret 1Y 9.16% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-Growth Ret 1M -0.2% Ret 1Y 8.06% Ret 3Y 14.41% Ret 5Y 11.55%

Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-IDCW Ret 1M -0.2% Ret 1Y 8.06% Ret 3Y 14.41% Ret 5Y 11.55%

Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-IDCW Reinvestment Ret 1M -0.2% Ret 1Y 8.06% Ret 3Y 14.41% Ret 5Y 11.55%

Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-Growth Ret 1M -1.44% Ret 1Y 2.64% Ret 3Y 13.44% Ret 5Y 10.7%

Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-IDCW Payout Ret 1M -1.44% Ret 1Y 2.64% Ret 3Y 13.44% Ret 5Y 10.7%

Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-IDCW Reinvestment Ret 1M -1.44% Ret 1Y 2.64% Ret 3Y 13.44% Ret 5Y 10.7%

Equity, Flexi Cap funds Bajaj Finserv ELSS Tax Saver Fund Regular-Growth Ret 1M -0.66% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv ELSS Tax Saver Fund Regular-IDCW Ret 1M -0.66% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan ELSS Tax Saver Fund Regular-Growth Ret 1M 0.18% Ret 1Y 5.73% Ret 3Y 15.35% Ret 5Y 19.59%

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.