5 funds, page 1 of 1. Growth option only.
| Fund | Category | NAV | 3M | 6M | 1Y | 3Y CAGR | 5Y CAGR | Sharpe | Vol 1Y | Exp. ratio | AUM (Cr) | Rank 1Y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Bank of India Money Market Fund Bank of India Mutual Fund |
Money Market | 11.22 | 1.55% | 3.62% | 6.61% | — | — | — | 0.6% | 0.17% | 263 | 5/24 |
| BANK OF INDIA LIQUID FUND Bank of India Mutual Fund |
Liquid | 3284.12 | 1.55% | 3.30% | 6.51% | 6.96% | 6.42% | 7.53 | 0.2% | 0.09% | 1,320 | 10/40 |
| BANK OF INDIA ULTRA SHORT TERM FUND Bank of India Mutual Fund |
Ultra Short Duration | 3538.79 | 1.49% | 3.45% | 6.46% | 6.91% | 6.26% | 2.25 | 0.5% | 0.42% | 58 | 17/50 |
| BANK OF INDIA OVERNIGHT FUND Bank of India Mutual Fund |
Overnight | 1406.30 | 1.28% | 2.74% | 5.48% | 6.18% | 5.86% | 1.95 | 0.1% | 0.09% | 38 | 1/37 |
| BANK OF INDIA SHORT TERM FUND Bank of India Mutual Fund |
Short Duration | 31.08 | 0.78% | 3.23% | 5.06% | 7.59% | 10.81% | 1.04 | 1.1% | 0.54% | 145 | 15/23 |
Returns are computed by Tradinity from each scheme's own published NAV, so they are net of the fund's expenses. Periods over one year are annualised (CAGR). Past performance does not indicate future returns. Only Growth-option schemes are ranked: an IDCW scheme pays cash out of its NAV, so its NAV understates what an investor earned.
