Bank of India Money Market Fund - Regular Plan - Growth

NAVs of 5 Nov 2026

Bank of India Mutual Fund · Debt fund · Regular plan · Growth

Money MarketRegular · Growth

NAV · 5 Nov 2026

₹11.1845 ▲ 0.06%

Bank of India Mutual Fund

Fund size₹459 crJuly - September 2026

1-month range₹11.14 – 11.18

1 year+6.08%rank 19 of 27

3 years–a year

5 years–a year

What the fund does

Debt fund in the Money Market category, from Bank of India Mutual Fund.

Fund houseBank of India Mutual Fund

NAV history

Returns

1 week

+0.19%avg 0.2%

1 month

+0.35%avg 0.4%

3 months

+1.37%avg 1.4%

6 months

+3.13%avg 3.1%

This year

+5.18%avg 5.1%

1 year

+6.08%avg 6.1% · #19/27

Bars: this plan; the thin mark is the Money Market average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2025		+0.4	+0.8	+0.8	+0.7	+0.5	+0.5	+0.5	+0.4	+0.6	+0.5	+0.5
2026	+0.2	+0.6	+0.4	+0.6	+0.2	+1.1	+0.4	+0.6	+0.5	+0.3	+0.2

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Risk

Volatility0.6%yearly, from daily NAVs

Worst fall-0.17%11 May 2026 → 22 May 2026

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 7 Feb 2025).

Fund details

Fund size (average AUM, July - September 2026)	₹459 cr across all plans · this plan ₹207 cr
Fund house	Bank of India Mutual Fund
Category	Debt · Money Market
Plan	Regular
Option	Growth
Scheme code (AMFI)	153293
ISIN	INF761K01GS6
NAV date	5 Nov 2026

Other plans of this fund

Plan	NAV	1 year
Direct · Growth	₹11.2733	+6.51%
Direct · IDCW	₹10.1501	–
Direct · IDCW	₹10.0764	-4.79%
Direct · IDCW	₹10.0500	-2.40%
Regular · IDCW	₹10.0500	-4.68%
Regular · IDCW	₹10.0754	-4.44%
Regular · IDCW	₹10.0620	-4.58%

Top Money Market funds (regular plans)

Fund	1 year	3 years (a year)
UTI - Money Market Fund	+6.33%	+7.24%
Axis Money Market Fund	+6.34%	+7.23%
Aditya Birla Sun Life Money Market Fund	+6.30%	+7.21%
Franklin India Money Market Fund	+6.34%	+7.20%
Tata Money Market Fund	+6.28%	+7.20%
Nippon India Money Market Fund	+6.24%	+7.20%
ICICI Prudential Money Market Fund - Cash Option	+6.27%	+7.20%
Kotak Money Market Fund	+6.28%	+7.18%
Bank of India Money Market Fund	+6.08%	–

All Money Market funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of Bank of India Money Market Fund - Regular Plan - Growth today?

₹11.1845 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of Bank of India Money Market Fund - Regular Plan - Growth?

1 year: 6.08%

How does Bank of India Money Market Fund rank in its category?

19 of 27 Money Market funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.