Ranked On: 30 January 2026
| 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… | 1 | |
22.90% | 24.19% | 21.20% | 21.66% | 18.66% | 24.85% | 25.98% | 22.87% | 23.33% | 20.28% | 16.31% | -23.76% | -17.89% | 3.33% | 0.90 | 0.51 | 1.08 |
| Bank Of India Large & Mi… | 13 | |
16.14% | 16.51% | 14.91% | 15.60% | 13.56% | 17.70% | 17.83% | 16.17% | 16.89% | 14.86% | 14.20% | -21.20% | -17.23% | -2.12% | 1.00 | 0.37 | 0.75 |
| Bank Of India Arbitrage … | 23 | |
5.85% | 6.36% | 5.01% | 4.66% | % | 6.37% | 7.00% | 5.58% | 5.29% | % | 0.33% | 0.00% | 0.00% | % | 0.63 | 1.25 | |
| Bank Of India Conservati… | 5 | |
6.72% | 7.44% | 10.30% | 7.69% | 7.46% | 7.66% | 8.27% | 11.03% | 8.39% | 8.14% | 3.82% | -3.60% | -2.80% | 0.05% | 0.91 | 0.15 | 0.32 |
| Bank Of India Bluechip F… | 15 | |
17.18% | 16.35% | % | % | % | 18.96% | 17.82% | % | % | % | 13.51% | -20.67% | -19.40% | 1.69% | 1.03 | 0.38 | 0.78 |
| Bank Of India Flexi Cap … | 10 | |
14.67% | 20.58% | 17.96% | % | % | 16.34% | 22.30% | 19.75% | % | % | 16.88% | -22.83% | -16.82% | 3.51% | 1.13 | 0.44 | 0.89 |
| Bank Of India Balanced A… | 11 | |
12.88% | 11.24% | 10.26% | 8.13% | 7.60% | 14.25% | 12.39% | 11.29% | 9.04% | 8.44% | 8.98% | -12.42% | -10.38% | -1.39% | 1.40 | 0.28 | 0.57 |
| Bank Of India Credit Ris… | 13 | |
11.59% | 7.76% | 27.17% | 10.62% | 9.33% | 12.04% | 8.12% | 27.57% | 10.96% | 9.61% | 2.78% | 0.00% | 0.00% | 3.47% | -0.52 | 1.52 | 0.60 |
| Bank Of India Overnight … | 1 | |
5.63% | 6.39% | 5.54% | % | % | 5.66% | 6.41% | 5.58% | % | % | 0.16% | 0.00% | 0.00% | % | 2.44 | 3.18 | |
| Bank Of India Small Cap … | 17 | |
8.43% | 17.79% | 18.53% | 22.55% | % | 10.01% | 19.51% | 20.38% | 24.59% | % | 18.25% | -24.95% | -23.82% | -0.81% | 0.88 | 0.30 | 0.61 |
| Bank Of India Short Term… | 13 | |
6.63% | 7.32% | 10.26% | 4.77% | 5.52% | 7.22% | 7.88% | 10.77% | 5.28% | 6.12% | 1.41% | 0.00% | 0.00% | 0.37% | 0.51 | 0.58 | 0.84 |
| Bank Of India Elss Tax S… | 33 | |
11.65% | 16.58% | 14.68% | 18.48% | 16.61% | 13.00% | 17.89% | 15.96% | 19.80% | 18.00% | 16.03% | -23.77% | -17.67% | -0.27% | 1.10 | 0.34 | 0.69 |
| Bank Of India Liquid Fund | 1 | |
6.36% | 6.99% | 5.95% | 5.64% | 6.11% | 6.40% | 7.03% | 6.00% | 5.71% | 6.19% | 0.20% | 0.00% | 0.00% | 1.12% | 0.07 | 7.71 | 5.20 |
| Bank Of India Ultra Shor… | 18 | |
6.17% | 6.39% | 5.45% | 5.55% | 6.35% | 6.71% | 6.90% | 5.85% | 5.90% | 6.66% | 0.30% | 0.00% | 0.00% | 0.38% | 0.10 | 0.77 | 1.46 |
| Bank Of India Mid & Smal… | 12 | |
13.23% | 17.90% | 17.11% | 17.09% | % | 14.76% | 19.31% | 18.39% | 18.30% | % | 14.05% | -18.90% | -15.35% | 5.24% | 1.26 | 0.41 | 0.85 |
Return Calculated On: 05 March 2026
Ratios Calculated On: 30 January 2026
| 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 |