Ranked On: 28 November 2025
| 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… | 13 | |
6.30% | 6.01% | 25.95% | 9.95% | 8.88% | 6.72% | 6.36% | 26.33% | 10.27% | 9.15% | 0.77% | 0.00% | 0.00% | 4.70% | 0.10 | 0.35 | 0.45 |
| Bank Of India Liquid Fund | 1 | |
6.61% | 7.03% | 5.80% | 5.68% | 6.14% | 6.64% | 7.07% | 5.85% | 5.74% | 6.22% | 0.18% | 0.00% | 0.00% | 6.14% | 0.06 | 27.32 | 7.11 |
| Bank Of India Conservati… | 4 | |
2.64% | 7.04% | 10.31% | 7.79% | 7.51% | 3.58% | 7.83% | 11.03% | 8.48% | 8.18% | 3.78% | -3.60% | -2.23% | 0.10% | 0.92 | 0.19 | 0.41 |
| Bank Of India Overnight … | 1 | |
5.97% | 6.50% | 5.44% | % | % | 6.00% | 6.52% | 5.48% | % | % | 0.15% | 0.00% | 0.00% | % | 6.35 | 5.20 | |
| Bank Of India Short Term… | 9 | |
7.03% | 7.34% | 10.11% | 4.84% | 5.60% | 7.62% | 7.89% | 10.61% | 5.35% | 6.21% | 1.34% | 0.00% | 0.00% | 3.80% | 0.42 | 1.07 | 1.21 |
| Bank Of India Ultra Shor… | 19 | |
6.48% | 6.47% | 5.33% | 5.63% | 6.40% | 7.03% | 6.98% | 5.72% | 5.99% | 6.70% | 0.24% | 0.00% | 0.00% | 5.59% | 0.06 | 3.66 | 3.18 |
| Bank Of India Elss Tax S… | 35 | |
-10.23% | 15.10% | 17.73% | 18.72% | 16.07% | -9.16% | 16.39% | 19.03% | 20.05% | 17.46% | 16.34% | -23.77% | -17.67% | -1.45% | 1.11 | 0.30 | 0.59 |
| Bank Of India Flexi Cap … | 18 | |
-6.31% | 19.55% | 21.26% | % | % | -4.90% | 21.25% | 23.14% | % | % | 17.14% | -22.83% | -16.82% | 2.52% | 1.14 | 0.40 | 0.81 |
| Bank Of India Large & Mi… | 17 | |
-0.07% | 15.88% | 17.49% | 15.96% | 13.38% | 1.22% | 17.16% | 18.76% | 17.26% | 14.68% | 14.36% | -21.20% | -17.23% | -2.50% | 1.00 | 0.34 | 0.68 |
| Bank Of India Bluechip F… | 25 | |
-1.08% | 14.39% | % | % | % | 0.46% | 15.80% | % | % | % | 14.06% | -20.67% | -19.40% | 0.11% | 1.06 | 0.29 | 0.58 |
| Bank Of India Manufactur… | 2 | |
0.19% | 23.19% | 25.29% | 22.06% | 17.54% | 1.77% | 24.96% | 27.02% | 23.71% | 19.13% | 16.36% | -23.76% | -17.89% | 3.99% | 0.90 | 0.50 | 1.05 |
| Bank Of India Small Cap … | 15 | |
-12.93% | 17.54% | 23.77% | % | % | -11.68% | 19.28% | 25.72% | % | % | 17.95% | -24.95% | -21.18% | 0.37% | 0.87 | 0.33 | 0.69 |
| Bank Of India Mid & Smal… | 20 | |
-6.49% | 16.82% | 19.81% | 17.16% | % | -5.25% | 18.19% | 21.10% | 18.37% | % | 14.09% | -18.90% | -15.35% | 3.99% | 1.24 | 0.40 | 0.82 |
| Bank Of India Arbitrage … | 22 | |
5.92% | 6.46% | 4.82% | 4.66% | % | 6.43% | 7.08% | 5.40% | 5.29% | % | 0.33% | 0.00% | 0.00% | % | 1.32 | 2.11 | |
| Bank Of India Balanced A… | 17 | |
4.20% | 10.14% | 11.14% | 8.24% | 7.62% | 5.43% | 11.28% | 12.15% | 9.13% | 8.43% | 9.26% | -12.42% | -10.38% | -4.92% | 1.45 | 0.22 | 0.44 |
Return Calculated On: 12 December 2025
Ratios Calculated On: 28 November 2025
| 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 |