Ranked On: 29 November 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… | 9 | |
6.14% | 39.66% | 10.47% | -1.44% | % | 6.50% | 40.07% | 10.79% | -1.17% | % | 70.73% | -0.29% | 0.00% | % | 14.70 | 0.44 | |
| Bank Of India Liquid Fund | 1 | |
7.45% | 6.43% | 5.33% | 5.79% | 6.31% | 7.48% | 6.48% | 5.39% | 5.86% | 6.39% | 0.40% | 0.00% | 0.00% | % | -0.33 | -1.11 | |
| Bank Of India Conservati… | 3 | |
8.28% | 13.69% | 11.80% | 6.84% | 7.77% | 9.29% | 14.40% | 12.47% | 7.48% | 8.39% | 11.76% | -2.44% | -2.97% | % | 0.81 | 0.51 | |
| Bank Of India Overnight … | 1 | |
6.79% | 6.06% | % | % | % | 6.81% | 6.09% | % | % | % | 0.34% | 0.00% | 0.00% | % | -0.56 | -2.29 | |
| Bank Of India Short Term… | 1 | |
9.04% | 13.57% | 8.38% | 4.61% | 5.75% | 9.64% | 14.08% | 8.89% | 5.13% | 6.41% | 9.61% | -0.51% | -0.39% | % | 1.89 | 0.65 | |
| Bank Of India Ultra Shor… | 19 | |
6.64% | 5.72% | 5.05% | 5.76% | 6.62% | 7.15% | 6.11% | 5.38% | 6.06% | 6.89% | 0.43% | 0.00% | 0.00% | % | -0.61 | -2.57 | |
| Bank Of India Elss Tax S… | 14 | |
27.73% | 20.64% | 25.13% | 17.04% | 16.73% | 29.13% | 21.98% | 26.49% | 18.35% | 18.20% | 14.50% | -16.59% | -15.72% | 2.80% | 0.99 | 0.43 | 0.80 |
| Bank Of India Flexi Cap … | 4 | |
34.31% | 23.82% | % | % | % | 36.32% | 25.72% | % | % | % | 15.04% | -15.36% | -18.31% | 5.95% | 1.02 | 0.55 | 1.00 |
| Bank Of India Large & Mi… | 19 | |
22.88% | 18.03% | 19.57% | 12.65% | 12.26% | 24.25% | 19.25% | 20.82% | 13.89% | 13.56% | 13.78% | -13.35% | -17.75% | -0.55% | 0.95 | 0.39 | 0.73 |
| Bank Of India Bluechip F… | 23 | |
17.62% | 14.81% | % | % | % | 19.02% | 16.15% | % | % | % | 13.78% | -15.76% | -15.61% | -2.50% | 0.98 | 0.25 | 0.47 |
| Bank Of India Manufactur… | 10 | |
33.44% | 26.44% | 30.45% | 17.19% | 16.83% | 35.43% | 28.16% | 32.19% | 18.73% | 18.39% | 14.84% | -13.32% | -21.70% | % | 0.64 | 1.23 | |
| Bank Of India Small Cap … | 6 | |
34.80% | 25.09% | 37.18% | % | % | 36.83% | 27.05% | 39.43% | % | % | 15.26% | -15.24% | -14.93% | 9.20% | 0.71 | 0.62 | 1.10 |
| Bank Of India Mid & Smal… | 7 | |
29.63% | 19.71% | 27.08% | 15.45% | % | 31.26% | 20.98% | 28.32% | 16.55% | % | 13.76% | -17.76% | -19.78% | % | 0.40 | 0.81 | |
| Bank Of India Arbitrage … | 20 | |
6.98% | 5.33% | 4.29% | % | % | 7.75% | 5.93% | 4.93% | % | % | 0.65% | -0.10% | 0.00% | % | -0.57 | -2.32 | |
| Bank Of India Balanced A… | 14 | |
9.53% | 14.33% | 10.81% | 7.05% | 7.36% | 10.67% | 15.43% | 11.69% | 7.86% | 8.10% | 11.99% | -6.30% | -11.71% | % | 0.35 | 0.56 |
Return Calculated On: 20 December 2024
Ratios Calculated On: 29 November 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 |