Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published
NAV history for this scheme.
Risk
Volatility
Sharpe
Sortino
Beta
Alpha
Max fall
R²
This scheme
4.4%
-1.40
-1.41
—
—
-5.7%
—
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the
— months this scheme and its benchmark share.
Growth of ₹100 since launch
Drawdown from peak (%)
InvestVerdict
Bank of India Money Market Fund
Regular Plan · Daily IDCW
Allocation
By asset
Debt
98.87%
Cash & Equivalents
0.88%
Unclassified
0.25%
By market cap
Concentration
Number of stocks
30
Top 5 stocks
26.73%
Top 10 stocks
52.20%
Top 20 stocks
87.15%
Largest holding
6.19%
Largest sector
CRISIL A1+ 74.33%
Effective stocks
23.7
Cash
0.88%
InvestVerdict
Bank of India Money Market Fund
Regular Plan · Daily IDCW · holdings
Top 18 holdings
#
Company
Sector
% of fund
1
—
CRISIL A1+
6.19%
2
—
CRISIL A1+
5.17%
3
—
SOVEREIGN
5.14%
4
—
CRISIL A1+
5.12%
5
—
CRISIL A1+
5.11%
6
—
CRISIL A1+
5.10%
7
—
CRISIL A1+
5.10%
8
—
CRISIL A1+
5.09%
9
—
CRISIL A1+
5.09%
10
—
CRISIL A1+
5.09%
11
—
ICRA A1+
5.07%
12
—
CRISIL A1+
4.30%
13
—
CRISIL A1+
4.06%
14
—
CRISIL A1+
4.05%
15
—
CRISIL A1+
3.20%
16
—
SOVEREIGN
3.11%
17
—
CRISIL A1+
3.06%
18
—
CRISIL A1+
3.05%
Sector split
CRISIL A1+
74.33%
ICRA A1+
10.71%
SOVEREIGN
9.88%
CARE A1+
3.95%
0.89%
Unclassified
0.25%
Not investment advice. InvestVerdict is not a SEBI-registered Investment
Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the
portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past
returns do not predict future ones. Generated 29 Aug 2026.