Bank of India Mutual Fund · Equity · mandate: ≥65% in equities, any market cap · benchmark: NIFTY 500 TRI (TRI proxy)
AUM (all plans)
2,414 cr
TER direct / regular
0.85% / 2.27%
Active return /yr (full)
7.7%
Score
67
Rank (Score, pool)
#12 of 245
Percentile (full, pool)
90
IR vs benchmark
0.96
CAGR (absolute)
21.1%
Max drawdown
-22.2%
Months of data
73
Percentile ranks this fund within its peer pool; the leaderboard Score is
the weighted average of its fiscal-year percentiles (equity: active-return-rank blended
with IR-rank).
Cumulative active return
Growth of the fund relative to its benchmark: +10 means ₹100 in the fund is worth 10% more than ₹100 in the benchmark since the start of the line.
Equity curve
Drawdown
Fiscal-year record
FY
Active vs BM
vs category
IR
%ile
TE
Benchmark
Fund return
months
FY22
11.4%
12.2%
1.07
93
8.7%
21.6%
33.0%
12
FY23
0.7%
-2.3%
0.26
33
2.8%
-1.6%
-0.9%
12
FY24
21.7%
20.3%
2.25
95
6.7%
40.1%
61.7%
12
FY25
0.8%
-1.8%
0.18
33
10.0%
5.9%
6.7%
12
FY26
4.8%
4.0%
0.62
79
7.4%
-3.1%
1.6%
12
FY27*
7.1%
5.3%
2.77
79
5.5%
15.1%
22.2%
5
Active/Fund returns are TOTALS over the months covered — never annualized
(FY27* is year-to-date; a * row covers only part of the year).
%ile is the fund's percentile within its peer pool for that year.
Monthly active returns (%)
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Year
2020
+1.4
+4.6
-1.6
-0.3
-0.5
+3.6
2021
-0.1
+0.0
+1.4
+4.1
+0.8
+2.8
+3.6
-4.5
-1.1
+1.9
+1.4
+2.8
+13.6
2022
-0.4
-1.1
-1.1
-0.4
-1.2
-0.8
+0.5
-0.1
+1.2
-1.2
+0.6
+1.1
-2.9
2023
+0.4
+0.4
+0.3
+1.2
-1.7
+0.2
+2.3
+0.1
+4.2
-0.3
+4.4
-0.8
+10.8
2024
+3.2
+1.8
+0.8
+3.7
+2.5
-1.2
+0.7
-0.6
-2.4
+2.7
+0.7
+0.9
+13.1
2025
-4.6
-4.3
+3.9
-3.8
+4.2
-0.7
+0.7
-0.1
+2.0
+0.3
-2.2
-0.2
-5.2
2026
+0.8
+0.5
+3.1
+3.5
+0.0
+1.2
-0.5
+2.2
+11.2
Fund monthly return minus benchmark; the year column compounds each separately and differences them.
Monthly returns (%)
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Year
2020
+4.9
+4.3
+1.1
+11.5
+6.9
+32.0
2021
-2.0
+7.9
+2.4
+4.5
+7.8
+4.8
+5.1
+2.0
+2.4
+2.2
-1.5
+5.2
+48.5
2022
-0.9
-5.1
+3.0
-1.1
-5.5
-5.8
+10.2
+4.5
-2.0
+2.9
+4.0
-2.0
+0.8
2023
-3.0
-2.3
+0.5
+5.7
+2.0
+4.5
+6.2
-0.5
+6.4
-3.1
+11.5
+7.1
+39.7
2024
+5.1
+3.3
+1.6
+7.2
+3.2
+5.7
+5.0
+0.4
-0.3
-3.6
+0.7
-0.5
+30.9
2025
-8.1
-12.1
+11.2
-0.6
+7.8
+3.0
-2.1
-1.9
+3.3
+4.6
-1.2
-0.5
+1.2
2026
-2.5
+0.9
-8.3
+13.9
+0.0
+2.9
+1.7
+2.5
+10.3
Quarterly average AUM & estimated net flows
Quarterly net flow estimate: AUM_q − AUM_(q−1)·(1+quarter return). AUM shown is the quarter AVERAGE (AMFI central disclosure). Positive = net inflows, ₹cr.
Source: AMFI's official all-scheme NAV history (portal report; official NAV history, net of TER by
construction). Monthly returns are month-end NAV chains; stale prints (>7 days before
month-end) drop out rather than carry. Benchmark series are the median of plain-vanilla
direct-plan index funds tracking each index (TRI minus ~10-25bp/yr tracking drag — verified
against true-TRI chains). Direct plans, growth option only. Sharpe uses rf 6%, arithmetic
monthly convention. Independence: all figures are computed from mandatory public disclosures with a
fixed methodology applied identically to every fund — no fund can pay for inclusion,
exclusion, placement, or altered presentation, and any material commercial relationship
will be disclosed on the affected pages.
Nothing here is investment advice; past performance does not
predict future returns. Generated 2026-08-25 05:37Z · data through Aug 2026 · leaderboard
· PMS leaderboard