Bank Of India Money Market Fund Regular-IDCW Daily

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 1.39%
NAV: ₹10.05 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of Bank Of India Money Market Fund Regular-IDCW Daily

  • ₹295.3 Cr
    AUM
  • ₹10.05
    NAV
  • 0.54%
    Expense Ratio
  • Debt
    Fund Category
As on Thu Nov 05, 2026
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Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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Bank Of India Money Market Fund Regular-IDCW Daily Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 1.39% NA 1.75%
6 Months 3.19% NA 4.16%
1 Year 6.08% 6.08% 7.96%
As on Thu Nov 05, 2026

Dividend of Bank Of India Money Market Fund Regular-IDCW Daily : 0.06%

Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision

Asset Allocation of Bank Of India Money Market Fund Regular-IDCW Daily

debt instruments

99.40%

other assets or cash equivalents

0.60%
Top Holdings
Hdfc Bank Limited Cd 13nov26
9.43%
Hdfc Bank Limited Cd 13nov26
8.97%
Small Industries Development Bank Of India Cd 11jun27
10.32%
Small Industries Development Bank Of India Cd 11jun27
10.32%
Small Industries Development Bank Of India Cd 11jun27
10.32%
 
Top Sectors
Financial
162.87%
Unspecified
7.18%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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About Fund

About Bank Of India Money Market Fund Regular-IDCW Daily

Bank Of India Money Market Fund Regular-IDCW Daily is one Debt mutual fund offered by Bank of India Mutual Fund. Launched on 04 Feb 2025, the fund aims Regular income over short to medium term. Investment in Money Market instruments with maturity upto one year. It manages assets worth ₹295.3 crore as on Sat Oct 31, 2026. The expense ratio stands at 0.54%.
The portfolio allocation consists of 99.40% in debt instruments, 0.60% in other assets or cash equivalents.Managed by Mithraem Bharucha, it has delivered a return of 6.08% in the last year, a total return since inception of 6.60%.
The latest dividend was declared on 05 Nov 2026 at 0.06% of face value.
To take better financial choices it is useful to compare best sip plans suited to individual risk appetite.

Read more
  • Mithraem Bharucha

    Fund Manager

  • Mr. Bharucha is a BMS and MBA

    Manager Education

Bank Of India Money Market Fund Regular-IDCW Daily Fund Details

Fund Names Bank Of India Money Market Fund Regular-IDCW Daily
Inception Date 04 Feb 2025
Lock In No Lock-in
 
Risk Principal at low to moderate risk
Category Average Annual Returns 7.96
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
Bank Of India Money Market Fund Regular-IDCW Daily Fund Returns Comparison

Compare Bank Of India Money Market Fund Regular-IDCW Daily with other mutual funds in the same category

Bank Of India Money Market Fund Regular-IDCW Daily

Tata Money Market Fund Direct-Growth

Tata Money Market Fund Direct-IDCW Daily

Compare more funds

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Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Tata Money Market Fund Direct-Growth trend ₹32,701 0.39% 1.51% 6.54% 7.45% 6.91%
Tata Money Market Fund Direct-IDCW Daily trend ₹32,701 0.39% 1.51% 6.54% 7.45% 6.91%
Nippon India Money Market Fund Direct-Growth trend ₹19,357 0.38% 1.48% 6.41% 7.34% 6.82%
Nippon India Money Market Fund Direct-IDCW Daily trend ₹19,357 0.38% 1.48% 6.41% 7.34% 6.82%
Nippon India Money Market Fund Direct-IDCW Monthly trend ₹19,357 0.38% 1.48% 6.41% 7.34% 6.82%
Nippon India Money Market Fund Direct-IDCW Quarterly trend ₹19,357 0.38% 1.48% 6.41% 7.34% 6.82%
Nippon India Money Market Fund Direct-IDCW Weekly trend ₹19,357 0.38% 1.48% 6.41% 7.34% 6.82%
Axis Money Market Fund Direct-Growth trend ₹19,507 0.40% 1.51% 6.52% 7.38% 6.82%
Axis Money Market Fund Direct-IDCW Daily trend ₹19,507 0.40% 1.51% 6.52% 7.38% 6.82%
Axis Money Market Fund Direct-IDCW Monthly trend ₹19,507 0.40% 1.51% 6.52% 7.38% 6.82%
View More
increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from Bank of India Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
Bank Of India Money Market Fund Direct-Growth increase ₹295 0.39% 1.47% 3.35% 6.51% -
Bank Of India Money Market Fund Regular-Growth increase ₹295 0.36% 1.39% 3.19% 6.08% -
Bank Of India Money Market Fund Direct-IDCW Daily increase ₹295 0.39% 1.47% 3.35% 6.51% -
Bank Of India Money Market Fund Direct-IDCW Monthly increase ₹295 0.39% 1.47% 3.35% 6.51% -
Bank Of India Money Market Fund Regular-IDCW Monthly increase ₹295 0.36% 1.39% 3.19% 6.08% -
Bank Of India Money Market Fund Regular-IDCW Weekly increase ₹295 0.36% 1.39% 3.19% 6.08% -
Bank Of India Money Market Fund Direct-IDCW Weekly increase ₹295 0.39% 1.47% 3.35% 6.51% -
View More
increase growth is based on 1-month returns of the funds

Bank Of India Money Market Fund Regular-IDCW Daily Calculator

I want to invest Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
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I want to invest for Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Expected return Pro Tip
Top 25% of investors consistently generate more than 12% return
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Total Wealth
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I want to invest for Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Expected return Pro Tip
Top 25% of investors consistently generate more than 12% return
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Wealth Gained
Monthly Investment
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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
ICICI Prudential Money Market Direct-Growth trend ₹32,880 ₹418.49 7.30% 6.74% 6.68%
ICICI Prudential Money Market-Growth trend ₹32,880 ₹412.73 7.18% 6.62% 6.56%
ICICI Prudential Money Market Direct-IDCW Daily trend ₹32,880 ₹100.14 7.30% 6.74% 6.68%
ICICI Prudential Money Market-IDCW Daily trend ₹32,880 ₹100.13 7.18% 6.62% 6.56%
ICICI Prudential Money Market Direct-IDCW Others trend ₹32,880 ₹191.75 7.30% 6.74% 6.68%
ICICI Prudential Money Market-IDCW Others trend ₹32,880 ₹189.56 7.18% 6.62% 6.56%
ICICI Prudential Money Market-IDCW Weekly trend ₹32,880 ₹100.81 7.18% 6.62% 6.56%
ICICI Prudential Money Market Direct-IDCW Weekly trend ₹32,880 ₹100.87 7.30% 6.74% 6.68%
Tata Money Market Fund Direct-Growth trend ₹32,701 ₹5,249.43 7.45% 6.91% 6.03%
Tata Money Market Fund Regular-Growth trend ₹32,701 ₹5,135.79 7.18% 6.64% 5.83%
View More
Top funds are based on Fund AUM

Start Small & Build Your Wealth For A Brighter Tomorrow

Bank Of India Money Market Fund Regular-IDCW Daily Detailed Portfolio

Stocks Sector % of Holding Value
Hdfc Bank Limited Cd 13nov26Financial9.43%₹43.49 Cr
Hdfc Bank Limited Cd 13nov26Financial8.97%₹43.35 Cr
Small Industries Development Bank Of India Cd 11jun27Financial10.32%₹43.09 Cr
Small Industries Development Bank Of India Cd 11jun27Financial10.32%₹43.09 Cr
Small Industries Development Bank Of India Cd 11jun27Financial10.32%₹43.09 Cr
Hdfc Bank Limited Cd 05mar27Financial10.30%₹43.01 Cr
Hdfc Bank Limited Cd 05mar27Financial10.30%₹43.01 Cr
Hdfc Bank Limited Cd 05mar27Financial10.30%₹43.01 Cr
Canara Bank Cd 29jan27Financial7.86%₹37.96 Cr
Canara Bank Cd 29jan27Financial8.84%₹37.74 Cr
Canara Bank Cd 29jan27Financial9.39%₹37.63 Cr
Canara Bank Cd 15sep26Financial7.42%₹34.26 Cr
Icici Bank Limited Cd 12feb27Financial7.71%₹32.94 Cr
Union Bank Of India Cd 25jun26Financial7.89%₹29.11 Cr
Canara Bank Cd 08jan27Financial6.94%₹28.97 Cr
Canara Bank Cd 08jan27Financial6.94%₹28.97 Cr
Canara Bank Cd 08jan27Financial6.94%₹28.97 Cr
RepoUnspecified7.18%₹26.50 Cr
Government Of India 36967 091 Days Tbill 23ap26 Fv Rs 100Financial6.19%₹24.81 Cr
Government Of India 36967 091 Days Tbill 23ap26 Fv Rs 100Financial6.49%₹24.70 Cr
View More

Top Debt Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Tata Money Market Fund Direct-Growth increase ₹5,249.43 7.45% 6.91% -
Tata Money Market Fund Direct-IDCW Daily increase ₹1,114.52 7.45% 6.91% -
Nippon India Money Market Fund Direct-Growth increase ₹4,581.67 7.34% 6.82% -
Nippon India Money Market Fund Direct-IDCW Daily increase ₹1,006.23 7.34% 6.82% -
Nippon India Money Market Fund Direct-IDCW Monthly increase ₹1,028.23 7.34% 6.82% -
Nippon India Money Market Fund Direct-IDCW Quarterly increase ₹1,017.38 7.34% 6.82% -
Nippon India Money Market Fund Direct-IDCW Weekly increase ₹1,008.59 7.34% 6.82% -
Axis Money Market Fund Direct-Growth increase ₹1,575.22 7.38% 6.82% -
Axis Money Market Fund Direct-IDCW Daily increase ₹1,005.61 7.38% 6.82% -
Axis Money Market Fund Direct-IDCW Monthly increase ₹1,011.25 7.38% 6.82% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Bank Of India Money Market Fund Regular-IDCW Daily

What is the current AUM of Bank Of India Money Market Fund Regular-IDCW Daily?

As of Sat Oct 31, 2026, Bank Of India Money Market Fund Regular-IDCW Daily manages assets worth ₹295.3 crore

How has Bank Of India Money Market Fund Regular-IDCW Daily performed recently?

  • 3 Months: 1.39%
  • 6 Months: 3.19%

What is the long-term performance of Bank Of India Money Market Fund Regular-IDCW Daily?

  • Since Inception: 6.60%

What is the portfolio composition of Bank Of India Money Market Fund Regular-IDCW Daily?

Debt: 99.40%, Others: 0.60%.

Who manages Bank Of India Money Market Fund Regular-IDCW Daily?

Bank Of India Money Market Fund Regular-IDCW Daily is managed by Mithraem Bharucha from Bank of India Mutual Fund.

When was the last dividend declared by Bank Of India Money Market Fund Regular-IDCW Daily?

Latest dividend was declared on 05 Nov 2026 at 0.06% of face value.

Which are the top companies Bank Of India Money Market Fund Regular-IDCW Daily has invested in?

  • HDFC BANK LIMITED CD 13NOV26 – 9.43% of the fund's portfolio
  • HDFC BANK LIMITED CD 13NOV26 – 8.97% of the fund's portfolio
  • SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 11JUN27 – 10.32% of the fund's portfolio
  • SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 11JUN27 – 10.32% of the fund's portfolio
  • SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 11JUN27 – 10.32% of the fund's portfolio

Which are the major sectors Bank Of India Money Market Fund Regular-IDCW Daily focuses on?

  • Financial – 162.87% of the fund's portfolio
  • Unspecified – 7.18% of the fund's portfolio
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