Ranked On: 31 January 2025
| 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 Manufactur… | 10 | |
3.83% | 20.94% | 24.71% | 15.01% | 14.69% | 5.41% | 22.59% | 26.37% | 16.51% | 16.23% | 15.65% | -13.76% | -21.98% | 4.71% | 0.87 | 0.44 | 0.86 |
| Bank Of India Large & Mi… | 22 | |
-0.53% | 13.34% | 15.48% | 11.50% | 10.40% | 0.60% | 14.52% | 16.70% | 12.72% | 11.67% | 14.55% | -13.71% | -17.75% | -2.47% | 0.97 | 0.23 | 0.42 |
| Bank Of India Arbitrage … | 20 | |
6.79% | 5.58% | 4.34% | % | % | 7.52% | 6.18% | 4.97% | % | % | 0.63% | -0.10% | 0.00% | % | -0.52 | -2.02 | |
| Bank Of India Conservati… | 6 | |
2.03% | 12.51% | 10.67% | 6.56% | 7.23% | 3.00% | 13.24% | 11.35% | 7.20% | 7.86% | 11.83% | -2.44% | -3.47% | 7.79% | 0.69 | 0.69 | 0.47 |
| Bank Of India Bluechip F… | 27 | |
-4.08% | 10.57% | % | % | % | -2.90% | 11.89% | % | % | % | 14.35% | -13.89% | -17.24% | -0.70% | 1.01 | 0.16 | 0.29 |
| Bank Of India Flexi Cap … | 8 | |
1.48% | 16.52% | % | % | % | 3.05% | 18.30% | % | % | % | 16.16% | -15.44% | -20.91% | 2.77% | 1.06 | 0.32 | 0.61 |
| Bank Of India Balanced A… | 17 | |
-1.19% | 12.19% | 9.28% | 6.59% | 6.52% | -0.14% | 13.28% | 10.17% | 7.41% | 7.26% | 12.23% | -8.13% | -11.71% | -1.21% | 1.47 | 0.27 | 0.43 |
| Bank Of India Credit Ris… | 6 | |
6.13% | 37.32% | 9.58% | -1.45% | % | 6.50% | 37.73% | 9.90% | -1.18% | % | 70.75% | -0.29% | 0.00% | 27.31% | 1.18 | 14.24 | 0.40 |
| Bank Of India Overnight … | 1 | |
6.75% | 6.24% | 5.05% | % | % | 6.77% | 6.27% | 5.11% | % | % | 0.31% | 0.00% | 0.00% | % | -0.51 | -1.98 | |
| Bank Of India Small Cap … | 9 | |
5.19% | 17.17% | 27.10% | % | % | 6.84% | 19.02% | 29.19% | % | % | 16.68% | -14.04% | -23.69% | 3.30% | 0.80 | 0.32 | 0.62 |
| Bank Of India Short Term… | 1 | |
8.88% | 13.82% | 7.85% | 4.71% | 5.69% | 9.48% | 14.35% | 8.35% | 5.22% | 6.34% | 9.59% | -0.51% | -0.39% | 10.76% | 0.41 | 2.09 | 0.69 |
| Bank Of India Elss Tax S… | 25 | |
-4.02% | 14.38% | 18.72% | 14.82% | 13.90% | -2.95% | 15.66% | 20.02% | 16.10% | 15.31% | 15.44% | -13.84% | -20.03% | 1.15% | 1.03 | 0.27 | 0.51 |
| Bank Of India Liquid Fund | 1 | |
7.40% | 6.65% | 5.41% | 5.81% | 6.29% | 7.43% | 6.70% | 5.48% | 5.88% | 6.37% | 0.36% | 0.00% | 0.00% | 4.82% | 0.18 | -0.22 | -0.70 |
| Bank Of India Ultra Shor… | 16 | |
6.71% | 5.90% | 5.09% | 5.77% | 6.59% | 7.24% | 6.31% | 5.43% | 6.08% | 6.87% | 0.40% | 0.00% | 0.00% | 3.68% | 0.23 | -0.57 | -2.32 |
| Bank Of India Mid & Smal… | 12 | |
3.38% | 14.96% | 20.49% | 13.44% | % | 4.70% | 16.22% | 21.69% | 14.52% | % | 14.74% | -16.14% | -25.77% | 2.01% | 1.20 | 0.23 | 0.47 |
Return Calculated On: 21 February 2025
Ratios Calculated On: 31 January 2025
| 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 |