Markets / Mutual funds / Money Market
Bank of India Mutual Fund · Debt fund · Regular plan · IDCW
Debt fund in the Money Market category, from Bank of India Mutual Fund.
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.
| 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 | -5.5 | -0.0 | +0.1 | -0.1 | +0.2 | -0.1 | +0.0 | -0.0 | -0.0 | +0.0 | +0.2 |
Each month's change in NAV (the current month to the latest NAV).
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.
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 size (average AUM, July - September 2026) | ₹459 cr across all plans · this plan ₹0.03 cr |
| Fund house | Bank of India Mutual Fund |
| Category | Debt · Money Market |
| Plan | Regular |
| Option | IDCW |
| Scheme code (AMFI) | 153299 |
| ISIN | INF761K01GW8 |
| NAV date | 5 Nov 2026 |
| 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 · Growth | ₹11.1845 | +6.08% |
| Regular · IDCW | ₹10.0500 | -4.68% |
| Regular · IDCW | ₹10.0620 | -4.58% |
| 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% |
Information only, not investment advice.
₹10.0754 as of 5 Nov 2026, from AMFI's official NAV data.
1 year: -4.44%
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.