Bank of India Mutual Fund · Equity · mandate: ≥80% in large-caps (top 100 by market cap) · benchmark: NIFTY 100 TRI (TRI proxy)
AUM (all plans)
212 cr
TER direct / regular
1.30% / 2.75%
Active return /yr (full)
1.5%
Score
47
Rank (Score, pool)
#26 of 40
Percentile (full, pool)
53
IR vs benchmark
0.34
CAGR (absolute)
11.8%
Max drawdown
-20.2%
Months of data
61
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*
-5.9%
-2.8%
-2.26
6
3.7%
10.4%
4.6%
8
FY23
-0.8%
-3.7%
-0.19
21
4.0%
-1.9%
-2.7%
12
FY24
14.9%
13.6%
3.42
97
3.2%
34.4%
49.2%
12
FY25
-6.7%
-9.1%
-1.13
5
5.5%
5.8%
-0.9%
12
FY26
5.8%
4.6%
1.79
95
3.3%
-4.1%
1.7%
12
FY27*
3.9%
2.8%
1.55
78
5.5%
11.6%
15.4%
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
2021
-0.9
-1.0
+0.5
+0.3
-0.1
-1.2
2022
-2.9
-0.4
-0.9
-2.3
-0.6
+0.1
+1.4
-0.3
+1.7
-0.2
-1.8
+0.1
-6.2
2023
+0.1
+1.0
+0.1
-0.3
+0.0
+1.0
+0.6
+0.9
+1.5
+0.8
+2.6
-0.1
+8.6
2024
+2.4
+0.9
+0.4
+0.6
-0.3
-0.2
-1.4
-1.6
-0.6
+0.9
+0.7
-0.0
+1.6
2025
-3.7
-2.6
+2.1
-0.9
+1.9
+0.3
+0.0
+0.2
+1.1
+0.2
-1.1
+0.9
-1.8
2026
+1.7
+1.4
+0.2
+2.0
+0.8
+0.7
-1.9
+2.0
+7.0
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
2021
+7.4
+1.7
+0.8
-3.1
+1.9
+8.8
2022
-3.3
-3.3
+2.9
-3.5
-4.3
-4.7
+10.7
+3.9
-2.0
+4.5
+1.9
-3.4
-1.9
2023
-3.5
-1.9
+0.7
+3.8
+3.2
+4.7
+3.8
-1.3
+3.4
-1.9
+8.7
+8.4
+31.1
2024
+3.1
+3.1
+2.1
+2.8
+0.3
+6.2
+2.7
-0.5
+1.7
-5.9
+0.7
-2.3
+14.5
2025
-5.4
-9.0
+9.1
+2.4
+4.1
+3.7
-2.7
-1.1
+2.3
+4.5
+0.3
+0.7
+7.6
2026
-1.2
+1.4
-11.4
+10.8
-0.3
+2.2
+0.6
+1.6
+2.4
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