Ranked On: 31 December 2024
| Fund Name | BMSMONEY Rank | Rating | 1Y (R) | 3Y (R) | 5Y (R) | 7Y (R) | 10Y (R) | 1Y (D) | 3Y (D) | 5Y (D) | 7Y (D) | 10Y (D) | Std. Dev. | Max Drawdown | VaR 1Y 95% | Jensen's Alpha | Beta | Sortino Ratio | Sharpe Ratio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Bank Of India Credit Ris… | 8 | |
5.93% | 39.67% | 10.48% | -1.47% | % | 6.29% | 40.08% | 10.80% | -1.21% | % | 70.73% | -0.29% | 0.00% | % | 14.66 | 0.43 | |
| Bank Of India Liquid Fund | 1 | |
7.41% | 6.52% | 5.37% | 5.80% | 6.30% | 7.44% | 6.57% | 5.43% | 5.87% | 6.38% | 0.38% | 0.00% | 0.00% | % | -0.32 | -1.09 | |
| Bank Of India Conservati… | 4 | |
5.65% | 11.94% | 11.44% | 6.46% | 7.49% | 6.65% | 12.66% | 12.11% | 7.10% | 8.11% | 11.80% | -2.44% | -2.97% | % | 0.72 | 0.47 | |
| Bank Of India Overnight … | 1 | |
6.78% | 6.15% | % | % | % | 6.80% | 6.18% | % | % | % | 0.32% | 0.00% | 0.00% | % | -0.57 | -2.36 | |
| Bank Of India Short Term… | 1 | |
8.98% | 13.70% | 8.36% | 4.64% | 5.70% | 9.58% | 14.23% | 8.87% | 5.16% | 6.35% | 9.60% | -0.51% | -0.39% | % | 1.92 | 0.66 | |
| Bank Of India Ultra Shor… | 19 | |
6.63% | 5.78% | 5.07% | 5.77% | 6.59% | 7.15% | 6.18% | 5.40% | 6.08% | 6.87% | 0.42% | 0.00% | 0.00% | % | -0.61 | -2.58 | |
| Bank Of India Elss Tax S… | 16 | |
15.38% | 14.55% | 22.83% | 15.29% | 15.50% | 16.64% | 15.83% | 24.17% | 16.58% | 16.94% | 14.70% | -17.52% | -16.78% | 2.02% | 1.00 | 0.35 | 0.64 |
| Bank Of India Flexi Cap … | 4 | |
21.43% | 17.35% | % | % | % | 23.28% | 19.12% | % | % | % | 15.09% | -16.23% | -18.31% | 5.13% | 1.02 | 0.46 | 0.84 |
| Bank Of India Large & Mi… | 23 | |
12.99% | 12.87% | 18.05% | 11.34% | 11.48% | 14.25% | 14.04% | 19.29% | 12.56% | 12.76% | 14.05% | -14.35% | -17.75% | -1.92% | 0.96 | 0.29 | 0.54 |
| Bank Of India Bluechip F… | 24 | |
7.56% | 9.70% | % | % | % | 8.91% | 10.98% | % | % | % | 14.09% | -16.89% | -16.24% | -2.82% | 0.99 | 0.19 | 0.34 |
| Bank Of India Manufactur… | 11 | |
20.87% | 20.50% | 27.97% | 15.61% | 16.01% | 22.69% | 22.14% | 29.67% | 17.11% | 17.57% | 15.10% | -14.43% | -21.70% | % | 0.52 | 1.00 | |
| Bank Of India Small Cap … | 8 | |
21.31% | 17.54% | 33.05% | % | % | 23.17% | 19.40% | 35.26% | % | % | 15.30% | -16.38% | -14.93% | 7.14% | 0.73 | 0.49 | 0.87 |
| Bank Of India Mid & Smal… | 6 | |
17.90% | 13.98% | 24.31% | 13.78% | % | 19.38% | 15.21% | 25.56% | 14.87% | % | 13.61% | -18.23% | -19.78% | % | 0.34 | 0.68 | |
| Bank Of India Arbitrage … | 20 | |
6.75% | 5.47% | 4.32% | % | % | 7.52% | 6.08% | 4.96% | % | % | 0.63% | -0.10% | 0.00% | % | -0.57 | -2.28 | |
| Bank Of India Balanced A… | 17 | |
4.39% | 11.60% | 10.24% | 6.71% | 6.89% | 5.49% | 12.67% | 11.12% | 7.52% | 7.63% | 12.11% | -6.65% | -11.71% | % | 0.30 | 0.48 |
Return Calculated On: 17 January 2025
Ratios Calculated On: 31 December 2024
| Amc Name | Started On | Address | Phone Number | Website |
|---|---|---|---|---|
| Bank of India Mutual Fund | None | BOI AXA Investment Managers Private Limited, B/204, Tower 1, Peninsula Corporate Park |
1800-103-2263 None |
Bank of India Mutual Fund |