Ranked On: 31 October 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 Manufactur… | 11 | |
34.93% | 23.50% | 29.26% | 17.73% | 16.11% | 36.92% | 25.17% | 30.97% | 19.26% | 17.66% | 14.92% | -13.32% | -21.70% | % | 0.64 | 1.22 | |
| Bank Of India Large & Mi… | 19 | |
26.84% | 14.29% | 19.28% | 12.77% | 11.84% | 28.20% | 15.47% | 20.54% | 14.02% | 13.13% | 14.25% | -14.87% | -17.75% | -1.71% | 0.97 | 0.30 | 0.56 |
| Bank Of India Arbitrage … | 20 | |
7.02% | 5.23% | 4.24% | % | % | 7.79% | 5.82% | 4.88% | % | % | 0.66% | -0.10% | 0.00% | % | -0.58 | -2.34 | |
| Bank Of India Conservati… | 2 | |
9.75% | 12.76% | 11.83% | 6.91% | 7.74% | 10.72% | 13.45% | 12.49% | 7.54% | 8.36% | 11.79% | -2.44% | -2.97% | % | 0.76 | 0.49 | |
| Bank Of India Bluechip F… | 20 | |
25.08% | 11.31% | % | % | % | 26.44% | 12.57% | % | % | % | 14.14% | -17.99% | -15.61% | -2.78% | 0.98 | 0.20 | 0.36 |
| Bank Of India Flexi Cap … | 3 | |
37.82% | 20.26% | % | % | % | 39.89% | 22.09% | % | % | % | 15.29% | -15.36% | -18.31% | 6.17% | 1.02 | 0.50 | 0.91 |
| Bank Of India Balanced A… | 13 | |
16.68% | 12.95% | 11.05% | 7.13% | 7.41% | 17.87% | 14.04% | 11.93% | 7.93% | 8.13% | 12.00% | -6.30% | -11.71% | % | 0.34 | 0.56 | |
| Bank Of India Credit Ris… | 10 | |
6.16% | 39.51% | 10.58% | -1.41% | % | 6.51% | 39.91% | 10.90% | -1.15% | % | 70.74% | -0.29% | 0.00% | % | 14.05 | 0.43 | |
| Bank Of India Overnight … | 1 | |
6.78% | 5.97% | % | % | % | 6.80% | 6.00% | % | % | % | 0.36% | 0.00% | 0.00% | % | -0.57 | -2.32 | |
| Bank Of India Small Cap … | 5 | |
29.66% | 21.35% | 35.67% | % | % | 31.61% | 23.26% | 37.94% | % | % | 15.25% | -15.24% | -14.93% | 9.85% | 0.71 | 0.62 | 1.10 |
| Bank Of India Short Term… | 1 | |
9.28% | 13.46% | 8.39% | 4.57% | 5.78% | 9.88% | 13.97% | 8.89% | 5.08% | 6.45% | 9.59% | -0.51% | -0.39% | % | 1.69 | 0.58 | |
| Bank Of India Elss Tax S… | 11 | |
31.21% | 16.43% | 24.54% | 17.28% | 16.26% | 32.63% | 17.73% | 25.89% | 18.59% | 17.72% | 14.72% | -16.59% | -15.72% | 3.24% | 0.98 | 0.39 | 0.73 |
| Bank Of India Liquid Fund | 1 | |
7.45% | 6.33% | 5.30% | 5.78% | 6.33% | 7.48% | 6.39% | 5.36% | 5.86% | 6.41% | 0.42% | 0.00% | 0.00% | % | -0.35 | -1.21 | |
| Bank Of India Ultra Shor… | 19 | |
6.58% | 5.64% | 5.04% | 5.76% | 6.64% | 7.09% | 6.02% | 5.36% | 6.05% | 6.91% | 0.43% | 0.00% | 0.00% | % | -0.61 | -2.61 | |
| Bank Of India Mid & Smal… | 6 | |
25.90% | 16.79% | 25.48% | 15.35% | % | 27.39% | 18.02% | 26.68% | 16.43% | % | 13.74% | -17.76% | -19.78% | % | 0.39 | 0.80 |
Return Calculated On: 19 November 2024
Ratios Calculated On: 31 October 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 |