Direct Plan

Bank of India Money Market Fund - Direct - Monthly IDCW

Bank of India Mutual Fund • •

NAV
₹10.17
as of 29 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹10.68
31 Dec 2025
Current NAV
₹10.17
29 Jun 2026
Change
-4.79%
36 data points
₹11 ₹10 Dec 25 Jun 26

Ratings Across Providers

No ratings available yet

Ratings will be updated weekly from multiple sources

Fund Details

Scheme Code
153295
ISIN
INF761K01GR8

Performance

Period Returns
1 Month +0.98%
3 Months +1.07%
6 Months -4.79%
1 Year -4.79%
3 Years (CAGR) -1.62%
5 Years (CAGR) -0.98%
10 Years (CAGR) -0.49%

Risk Metrics

Std Deviation
15.70%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.