Bank of India Mutual FundDebt Scheme - Money Market FundRegularIDCW

Bank of India Money Market Fund - Regular Plan - Weekly IDCW

Scheme code #153301 · Open Ended Schemes

₹10.0682

Latest NAV

04-09-2026

0.02%

Day change

₹10.6373

52-week high

₹10.0332

52-week low

NAV history

Returns

1 month	0.16%
3 months	0.13%
6 months	0.18%
1 year (absolute)	-3.59%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-3.59%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	0.40%

Risk metrics

Volatility (1Y, annualized σ)	5.91%
Volatility (3Y, annualized σ)	4.72%
Max drawdown (1Y)	-5.68%
Max drawdown (3Y)	-5.68%
Max drawdown (all time)	-5.68%
Sharpe ratio (1Y, rf=6%)	-1.66
Sharpe ratio (3Y, rf=6%)	-1.18

Scheme metadata

Fund house	Bank of India Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Money Market Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	INF761K01GU2
AMC code	BOI
Scheme code	153301
Earliest NAV date	05-02-2025
Total NAV observations	382
History last refreshed	2026-09-06 11:10:21 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.