Bank of India Mutual FundDebt Scheme - Money Market FundDirectGrowth

Bank of India Money Market Fund - Direct Plan - Growth

Scheme code #153294 · Open Ended Schemes

₹11.1809

Latest NAV

04-09-2026

0.02%

Day change

₹11.1809

52-week high

₹10.4731

52-week low

NAV history

Returns

1 month	0.68%
3 months	2.26%
6 months	3.69%
1 year (absolute)	6.76%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	6.76%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	7.30%

Risk metrics

Volatility (1Y, annualized σ)	0.55%
Volatility (3Y, annualized σ)	0.54%
Max drawdown (1Y)	-0.16%
Max drawdown (3Y)	-0.16%
Max drawdown (all time)	-0.16%
Sharpe ratio (1Y, rf=6%)	1.52
Sharpe ratio (3Y, rf=6%)	2.52

Scheme metadata

Fund house	Bank of India Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Money Market Fund
Plan	Direct
Option	Growth
ISIN (Growth)	INF761K01GO5
ISIN (Div reinvest)	—
AMC code	BOI
Scheme code	153294
Earliest NAV date	05-02-2025
Total NAV observations	382
History last refreshed	2026-09-06 11:10:20 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.