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NAVs as of 20 Aug 2026
Bank of India Money Market FundRegular · IDCW1 of 4 funds
Add a second fund to compare. Until then every figure below is shown against the Money Market Fund median (75 funds), which is the only comparison one fund can support.
Growth of ₹100 (rebased over the selected window)
Common period 05 Feb 2025 – 20 Aug 2026. Every series is rebased to ₹100 at the start of this window.
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| Date | Bank of India Money Market Fund |
|---|---|
| 05 Feb 2025 | ₹100.00 |
| 24 Mar 2025 | ₹100.95 |
| 10 May 2025 | ₹102.17 |
| 25 Jun 2025 | ₹103.24 |
| 11 Aug 2025 | ₹104.05 |
| 27 Sep 2025 | ₹104.71 |
| 13 Nov 2025 | ₹105.56 |
| 29 Dec 2025 | ₹106.25 |
| 14 Feb 2026 | ₹100.62 |
| 02 Apr 2026 | ₹100.46 |
| 19 May 2026 | ₹100.41 |
| 04 Jul 2026 | ₹100.65 |
| 20 Aug 2026 | ₹100.43 |
| Metric | Bank of India · Regular · IDCW NAV ₹10.05 Low to Moderate risk ★☆☆☆☆ 1Y | Category median Money Market Fund · 75 funds |
|---|---|---|
| -3.59% | -0.04% | |
| — | +0.11% | |
| — | +0.15% | |
| — | +0.14% | |
| +0.28% | +0.27% | |
| -2.26% | — | |
| — | +0.29% | |
| — | +0.17% | |
| — | +0.10% | |
| Risk | ||
| 4.65% | 0.92% | |
| -2.17 | -3.05 | |
| -2.17 | -3.05 | |
| -5.68% | -1.63% | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| 0.55% | 0.39% | |
| ₹454.51Cr | ₹4,240Cr | |
| None | — | |
| None | — | |
| ₹1.00K | — | |
| ₹5.00K | — | |
| — | 153% | |
| Mithraem Bharucha · 1.6y | — | |
| 05 Feb 2025 | — | |
| — | — | |
| — | — | |
| 0.9% | — | |
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.