What is the NAV of Bank of India Money Market Fund?
The Current NAV of Bank of India Money Market Fund is ₹10.31, as of 13th June 2025What are the top 5 sectors holdings of Bank of India Money Market Fund?
The top sectors Bank of India Money Market Fund has invested in are as for 4th 02 2025 are as follows -- Others | 28.75%
- Public Banks | 26.33%
- Specialized Finance | 26.31%
- Private Banks | 14.98%
- Miscellaneous | 3.63%
What are the top 5 holdings Bank of India Money Market Fund?
The top 5 holdings for Bank of India Money Market Fund are- Aditya Birla Finance Limited (06/02/2026) ** | 21.96%
- Export Import Bank of India (20/03/2026) ** # | 13.13%
- NTPC Limited (10/03/2026) ** | 10.95%
- Axis Bank Limited (04/02/2026) ** # | 10.57%
- 364 Days Tbill (MD 15/01/2026) | 8.88%
What is the asset allocation of Bank of India Money Market Fund?
The Bank of India Money Market Fund is a plan that invests- Certificate of Deposit | 50.15%
- Commercial Paper | 37.26%
- Treasury Bills | 8.88%
- Cash & Equivalents | 3.70%
How to invest in Bank of India Money Market Fund?
If you wish to invest in Bank of India Money Market Fund Plan via smallcase, you can follow these quick and easy steps -- Log in to smallcase
- Search and select the Bank of India Money Market Fund
- Complete filling your details and KYC
- Enter the Amount and type of investment (SIP or Lumpsum)
- And Voila! your SIP or Lumpsump investment in Bank of India Money Market Fund is completed
You can also calculate the returns on your investment based on our smallcase Lumpsum & SIP Calculator.
What is the AUM of Bank of India Money Market Fund?
The AUM of Bank of India Money Market Fund is 108.75 Cr as of 13th June 2025What is the expense ratio of Bank of India Money Market Fund Plan?
The expense ratio of Bank of India Money Market Fund Plan is 0.62How to exit Bank of India Money Market Fund?
If you have invested in Bank of India Money Market Fund, then simply visit your investment and you will find an option to exit the funds or invest more. Please click on 'exit' and add the amount or units. In case you want to exit from all units, you can simply click on the checkbox option shown.What is the alpha of Bank of India Money Market Fund?
The alpha ratio for the Bank of India Money Market Fund is N/A
Alpha is the excess return of a fund compared to its expected return based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the Volatility or Standard Deviation of Bank of India Money Market Fund?
The volatility or standard deviation for the Bank of India Money Market Fund is 0.58
Standard Deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Bank of India Money Market Fund?
The sharpe ratio for the Bank of India Money Market Fund is 8.61
The Sharpe Ratio is a measure of risk-adjusted return that evaluates the performance of an investment, such as a mutual fund, by adjusting for its risk. Higher Sharpe Ratio, indicates a better risk-adjusted performance. A positive Sharpe Ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe Ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Bank of India Money Market Fund?
The Sortino ratio for the Bank of India Money Market Fund is 1.33
The Sortino ratio is a measure of risk-adjusted return for an investment, such as a mutual fund.
What is the Price to Earnings (PE) of Bank of India Money Market Fund?
The PE ratio (price-to-earnings) of the Bank of India Money Market Fund is N/A while category PE ratio is N/A1. Test MF FAQ for Mutual Fund Bank of India Money Market Fund Shares?
The Current NAV of Bank of India Money Market Fund is ₹10.31, as of 13th June 20255. Test MF FAQ Is there any lock-in period for Bank of India Money Market Fund Plan?
There is a lock in period of N/A for Bank of India Money Market Fund
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Bank of India Money Market Fund Standard Growth
GrowthRegular
10.310.00% (+0.00)
High
—
—
Low
—
—
Returns
0.00%
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
1M
6M
1Y
3Y
5Y
Max
SIP
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Bank of India Money Market Fund Performance & Key Metrics
Bank of India Money Market Fund Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.62 | 6.32 | 8.61 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.30 | 6.52 | 9.35 |
Bank of India Money Market Fund Scheme InfoBank of India Money Market Fund Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 0.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Not allowed | ₹ 5,000 |
| BenchmarkBenchmark |
|---|
| CRISIL Money Market Index |
About Money Market Fund
About Money Market Fund
Money market funds are debt funds. They invest in short-term sebt securities such as treasury bills and commercial papers. They generally maintain high levels of liquidity.
Bank of India Money Market Fund Portfolio
What are constituents?
What are constituents?
Mutual fund constituents are the various stocks, bonds, and other securities held within a fund. The size and mix of holdings depend on the category or type of fund. The holding analysis can give valuable understanding regarding the diversification of the fund.
Bank of India Money Market Fund Asset Allocation
Bank of India Money Market Fund Asset Allocation
Actual
Target
Mar 2025
May 2025
Mar 2025
May 2025
Bank of India Money Market Fund Sector Distribution
Bank of India Money Market Fund Sector Distribution
Mar 2025
May 2025
Bank of India Money Market Fund Sector Weightage
Bank of India Money Market Fund Sector Weightage
Others
Others as a % of total holdings for last six quarters
Bank of India Money Market Fund Current Holdings
Bank of India Money Market Fund Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
21.96 %
8.27 %Holdings
13.13 %
13.13 %Holdings
10.95 %
10.95 %
AMC Profile of Bank of India Money Market Fund
AMC Profile of Bank of India Money Market Fund
BOI AXA Investment Managers Private Limiteda is a joint venture between one of the largest Public Sector Banks in India, the Bank of India or BOI, and the AXA Investment Managers group, one of the world’s largest asset management and investment corporations.
BOI AXA Investment Managers Private Limiteda is a joint venture between one of the largest Public Sector Banks in India, the Bank of India or BOI, and the AXA Investment Managers group, one of the world’s largest asset management and investment corporations.
No.of Schemes
21
Total AUM
₹ 11,868.50 Cr.
Bank of India Money Market Fund Manager Details
Bank of India Money Market Fund Manager Details
Bank of India Money Market Fund Manager Profile
Bank of India Money Market Fund Manager Profile
Mithraem Bharucha
AUM: ₹2,746.79 Cr.
|
Exp: —
Qualification
BMS and MBA
Past Experience
Over 13 years of experience in Fixed Income market domain, Investment strategy development, Trade idea generation, Trade execution, Cash Management, Fixed Income portfolio monitoring, Cash flow verification.
Funds Managed (12)
Debt (10)
6.54%
6.54%
6.49%
6.49%
0.10%
0.10%
7.04%
7.04%
6.43%
6.43%
0.85%
0.85%
7.29%
7.29%
7.01%
7.01%
0.13%
0.13%
10.22%
10.22%
9.89%
9.89%
1.00%
1.00%
6.56%
6.56%
6.52%
6.52%
0.08%
0.08%
7.32%
7.32%
7.06%
7.06%
0.10%
0.10%
10.82%
10.82%
10.44%
10.44%
0.45%
0.45%
7.59%
7.59%
6.89%
6.89%
0.34%
0.34%
—
—
—
—
0.12%
0.12%
—
—
—
—
0.62%
0.62%
Bank of India Money Market Fund Manager Performance (0)
Bank of India Money Market Fund Manager Performance (0)
Debt: Money Market Fund
Bank of India Money Market Fund Tax Implications
Bank of India Money Market Fund Tax Implications
Let’s calculate your returns after tax
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Investment period (years)
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Simulated
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Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%