Ranked On: 31 December 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 | |
11.61% | 7.72% | 27.18% | 10.52% | 9.36% | 12.05% | 8.08% | 27.58% | 10.86% | 9.63% | 0.77% | 0.00% | 0.00% | 4.64% | 0.11 | 0.32 | 0.42 |
| Bank Of India Liquid Fund | 2 | |
6.42% | 7.00% | 5.91% | 5.65% | 6.13% | 6.46% | 7.04% | 5.97% | 5.72% | 6.20% | 0.37% | 0.00% | 0.00% | 6.13% | 0.06 | 1.18 | 2.94 |
| Bank Of India Conservati… | 5 | |
6.29% | 7.58% | 10.25% | 7.93% | 7.68% | 7.23% | 8.39% | 10.98% | 8.63% | 8.36% | 3.78% | -3.60% | -2.23% | 0.53% | 0.89 | 0.19 | 0.41 |
| Bank Of India Overnight … | 7 | |
5.71% | 6.42% | 5.52% | % | % | 5.74% | 6.44% | 5.56% | % | % | 0.33% | 0.00% | 0.00% | % | 0.63 | 1.75 | |
| Bank Of India Short Term… | 9 | |
6.57% | 7.26% | 10.18% | 4.79% | 5.54% | 7.16% | 7.82% | 10.68% | 5.30% | 6.15% | 1.36% | 0.00% | 0.00% | 3.60% | 0.44 | 0.97 | 1.16 |
| Bank Of India Ultra Shor… | 19 | |
6.23% | 6.38% | 5.43% | 5.57% | 6.37% | 6.77% | 6.89% | 5.82% | 5.93% | 6.68% | 0.25% | 0.00% | 0.00% | 5.48% | 0.06 | 3.26 | 2.84 |
| Bank Of India Elss Tax S… | 36 | |
11.04% | 17.86% | 15.51% | 19.48% | 17.48% | 12.39% | 19.17% | 16.80% | 20.82% | 18.89% | 16.30% | -23.77% | -18.06% | -2.56% | 1.13 | 0.31 | 0.62 |
| Bank Of India Flexi Cap … | 17 | |
14.06% | 22.41% | 19.09% | % | % | 15.74% | 24.12% | 20.93% | % | % | 17.07% | -22.83% | -16.82% | 1.59% | 1.15 | 0.42 | 0.84 |
| Bank Of India Large & Mi… | 14 | |
15.78% | 17.87% | 15.66% | 16.62% | 14.49% | 17.32% | 19.19% | 16.91% | 17.93% | 15.80% | 14.25% | -21.20% | -17.23% | -2.52% | 1.00 | 0.37 | 0.75 |
| Bank Of India Bluechip F… | 18 | |
18.83% | 17.51% | % | % | % | 20.63% | 18.97% | % | % | % | 13.81% | -20.67% | -19.40% | 0.23% | 1.06 | 0.34 | 0.70 |
| Bank Of India Manufactur… | 1 | |
20.74% | 26.03% | 23.29% | 23.62% | 19.39% | 22.67% | 27.83% | 25.00% | 25.30% | 21.01% | 16.27% | -23.76% | -17.89% | 3.44% | 0.91 | 0.53 | 1.11 |
| Bank Of India Small Cap … | 17 | |
7.61% | 19.79% | 20.34% | 24.26% | % | 9.14% | 21.52% | 22.21% | 26.30% | % | 17.97% | -24.95% | -21.18% | -0.32% | 0.88 | 0.33 | 0.68 |
| Bank Of India Mid & Smal… | 13 | |
12.18% | 19.25% | 18.47% | 18.27% | % | 13.68% | 20.64% | 19.76% | 19.48% | % | 14.11% | -18.90% | -15.35% | 3.03% | 1.28 | 0.40 | 0.84 |
| Bank Of India Arbitrage … | 22 | |
5.75% | 6.32% | 4.94% | 4.65% | % | 6.27% | 6.95% | 5.52% | 5.29% | % | 0.34% | 0.00% | 0.00% | % | 1.08 | 1.88 | |
| Bank Of India Balanced A… | 14 | |
12.13% | 11.60% | 10.44% | 8.35% | 8.04% | 13.49% | 12.75% | 11.47% | 9.26% | 8.88% | 9.12% | -12.42% | -10.38% | -4.80% | 1.45 | 0.26 | 0.53 |
Return Calculated On: 12 February 2026
Ratios Calculated On: 31 December 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 |