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)
: 483.07
Bank of India Money Market Fund Regular IDCW W RI - Nav Details
Nav Date
: 13-May-2026
NAV [Rs.]
: 10.0471
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 | 0.01 | -0.18 | 1.71 | 2.69 | 5.98 | - | - | 6.6 |
| Category Avg | 0.07 | 0.33 | 1.33 | 2.66 | 5.55 | 6.24 | 5.69 | 32.41 |
| Category Best | 0.79 | 0.93 | 7.97 | 8.43 | 55.5 | 21.64 | 14.57 | 10,465.81 |
| Category Worst | -0.15 | -8.02 | -14.15 | -22 | -19.63 | -3.89 | -0.61 | -0.01 |
Bank of India Money Market Fund Regular IDCW W RI- Latest Dividends
Record DateDividend %Bonus
11-May-20260.09222690
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.):
14,170.87
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:
