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Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

Bank of India Money Market Fund Direct Growth

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Bank of India Money Market Fund Direct Growth

(6.3%)
1Y
Fund Details
Risk
Low to Moderate
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Min SIP Amount
?1,000
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Expense Ratio
0.16%
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NAV
?11.0 (18-Jun-2026)
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Fund Started
04-Feb-2025
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Fund Size
?461Cr
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Exit Load
Nil
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Returns
1Y
6.3%
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3Y
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5Y
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Pros & Cons
Pros
1.Exit load is zero
2.Lower expense ratio: 0.16%
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Cons
1.1Y annualised returns lower than category average by 0.88%
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Holding Analysis

Top 5
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Top 20
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P/E
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P/B
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Turnover
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Equity
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Cash
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Top Holdings

Top 10 Holdings
Name
Assets
HDFC BANK LIMITED CD 13NOV26
9.4%
CANARA BANK CD 15SEP26
7.4%
KOTAK MAHINDRA BANK LIMITED CD 31AUG26
5.3%
PUNJAB NATIONAL BANK CD 15DEC26
5.2%
GOVERNMENT OF INDIA 37116 364 DAYS TBILL 25FB27 FV RS 100
5.2%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 05FEB27
5.1%
KOTAK SECURITIES LTD 365D CP 12FEB27
5.1%
AXIS FINANCE LIMITED 365D CP 12FEB27
5.1%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 05MAR27
5.1%
ICICI BANK LIMITED CD 25MAR27
5.1%
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Fund Manager
Name
Mithraem Bharucha
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Education
Mr. Bharucha is a BMS and MBA
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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.
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About Fund
Description

Bank of India Mutual fund started their mutual fund on 31/03/2008 and its managing total assets of Rs. 4,325 Cr. Its ranked at 29 as per total assets at end of 30th Sep 2017.

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Launch Date

31 Mar 2008

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Custodian

Deutsche Bank

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Registrar & Transfer Agent

KFin Tech

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銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

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