Bank of India Money Market Fund Regular IDCW W RI
Summary Info
Fund Name
: Bank of India Mutual Fund
Scheme Name
: Bank of India Money Market Fund Regular IDCW W RI
AMC
: Bank of India Mutual Fund
Type
: Open
Category
: Liquid Funds
Launch Date
: 28-Jan-2025
Fund Manager
: Mithraem Bharucha
Net Assets (Rs. cr)
: 183.04
Bank of India Money Market Fund Regular IDCW W RI - Nav Details
Nav Date
: 31-Oct-2025
NAV [Rs.]
: 10.5377
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Bank of India Money Market Fund Regular IDCW W RI- NAV Chart
Bank of India Money Market Fund Regular IDCW W RI- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.1 | 0.47 | 1.37 | 3.17 | - | - | - | 5.36 |
| Category Avg | 0.08 | 0.38 | 1.26 | 2.78 | 6.21 | 6.48 | 5.44 | 32.66 |
| Category Best | 1.2 | 1.47 | 3.81 | 51.34 | 57.52 | 22.12 | 14.31 | 10,133.86 |
| Category Worst | -0.51 | -5.39 | -4.65 | -3.67 | -4.42 | -1.06 | -0.58 | -0.45 |
Bank of India Money Market Fund Regular IDCW W RI- Latest Dividends
No Records Found
Bank of India Money Market Fund Regular IDCW W RI- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
No Records Found
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Bank of India Mutual Fund
Incorporation Date:
13-Aug-2007
Total Assets Managed (Cr.):
13,428.49
Trustee/s:
Mr. Ram Krishna Sinha, BOI Star Trustee Services, Robin Clark, S Venkatachalam
Chairman:
NA
CEO / MD:
Mr. Mohit Bhatia
CIO:
NA
President:
NA
Director/s:
Mr. M. Karthikeyan, Mr. Praveen Kumar Gupta
Compliance Officer/s:
Mr. Harish Kumar, Rajesh Chawathe
Investor Service Officer/s:
Ms. Roshni Pawar
Fund Manager/s:
Mithraem Bharucha
Auditors:
S Panse & Co.LLP
OTHER INFORMATION
Registered Office:
B/204, Tower 1,Peninsula Corporate Park, Ganpatrao kadam marg, Lower Parel, Mumbai - 400013
Contact Nos:
022 - 61249000
Fax:
022 - 61249001
Email:
Website:
