MB
Since Aug 2026
AUM managed
₹3,153.78Cr
Tenure
Since Aug 2026
Funds
6
Bank of India Mon Mkt Reg Gr
Money Market FundBank of India Mutual Fund
NAV
₹11.11
+0.01% today
AUM
₹442.64 Cr
Fund size
Expense
0.45%
Regular plan
Min SIP
₹1,000
per month
Min Lumpsum
₹5,000
one-time
Exit Load
0.0
on redemption
Fund snapshot
Category rank--
Risk-o-meterLow to Moderate Risk
BenchmarkCRISIL Money Market A-I TR INR (100%)
Number of holdings6
Inception04 Feb 2025
Exit load0.0
Debt metrics
Modified duration0.55 yrs
Average maturity0.55 yrs
Yield to maturity6.92%
Average credit qualityAAA
Standard deviation0.80%
Capital gains tax
Debt
STCG · short-term
Slab RateShort-term gains taxed at slab rate
Debt fund gains are taxed at your income slab rate.
LTCG · long-term
Slab RateLong-term gains taxed at slab rate
Debt fund gains are taxed at your income slab rate.
Debt and other non-equity mutual fund gains are taxed at the investor's slab rate.
Fund managers
About Bank of India Mon Mkt Reg Gr
Bank of India Mon Mkt Reg Gr is an open-ended Money Market Fund mutual fund scheme offered by Bank of India Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹11.11 per unit and the scheme manages ₹442.64 Cr in assets under management. The fund charges an expense ratio of 0.45% and is benchmarked against CRISIL Money Market A-I TR INR (100%). Over the trailing 1 year, Bank of India Mon Mkt Reg Gr has delivered +6.25% returns. SEBI's riskometer places this scheme in the Low to Moderate Risk category, so read the scheme information document before investing.
Investment objective
The investment objective is to generate returns with reasonable liquidity to the unitholders by investing in money market instruments.
Regular Plan · Growth option · NAV as of 15 Sept 2026
Bank of India Mon Mkt Reg Gr returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | +0.51% | +0.51% |
| 3 months | +1.86% | +1.90% |
| 6 months | +3.58% | +3.33% |
| 1 year | +6.25% | +6.26% |
| 3 years | 0.00% | +6.97% |
| 5 years | 0.00% | +6.30% |
Rolling returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | 0.00% | +0.56% |
| 3 months | +2.13% | +2.01% |
| 6 months | +3.31% | +2.97% |
| 1 year | +6.16% | +5.62% |
| 3 years | 0.00% | +19.11% |
| 5 years | 0.00% | +30.62% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
Bank of India Mon Mkt Reg Gr — frequently asked questions
What is the NAV of Bank of India Mon Mkt Reg Gr?
The latest net asset value (NAV) of Bank of India Mon Mkt Reg Gr is ₹11.11 per unit, +0.01% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has Bank of India Mon Mkt Reg Gr delivered?
Bank of India Mon Mkt Reg Gr has returned +6.25% over the trailing 1 year. Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of Bank of India Mon Mkt Reg Gr?
Bank of India Mon Mkt Reg Gr charges an expense ratio of 0.45% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is Bank of India Mon Mkt Reg Gr?
SEBI's riskometer classifies Bank of India Mon Mkt Reg Gr as Low to Moderate Risk, which is typical for a Money Market Fund scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in Bank of India Mon Mkt Reg Gr?
You can start a SIP in Bank of India Mon Mkt Reg Gr from ₹1,000 per month, and the minimum lumpsum investment is ₹5,000.
Who manages Bank of India Mon Mkt Reg Gr?
Bank of India Mon Mkt Reg Gr is managed by Bank of India Mutual Fund, holds ₹442.64 Cr in assets under management and invests across 6 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- Bank of India Mutual Fund
- Scheme category
- Debt
- Scheme sub-category
- Money Market Fund
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF761K01GS6
- Scheme code
- FS0000JBXS
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