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 | |
6.52% | 6.02% | 25.95% | 9.84% | 8.87% | 6.95% | 6.37% | 26.34% | 10.17% | 9.14% | 0.77% | 0.00% | 0.00% | 4.70% | 0.10 | 0.35 | 0.45 |
| Bank Of India Liquid Fund | 1 | |
6.57% | 7.00% | 5.84% | 5.67% | 6.14% | 6.61% | 7.04% | 5.89% | 5.74% | 6.22% | 0.18% | 0.00% | 0.00% | 6.14% | 0.06 | 27.32 | 7.11 |
| Bank Of India Conservati… | 4 | |
4.23% | 7.30% | 10.26% | 7.71% | 7.39% | 5.18% | 8.10% | 10.99% | 8.40% | 8.06% | 3.78% | -3.60% | -2.23% | 0.10% | 0.92 | 0.19 | 0.41 |
| Bank Of India Overnight … | 1 | |
5.90% | 6.47% | 5.47% | % | % | 5.92% | 6.49% | 5.51% | % | % | 0.15% | 0.00% | 0.00% | % | 6.35 | 5.20 | |
| Bank Of India Short Term… | 9 | |
7.00% | 7.34% | 10.11% | 4.79% | 5.57% | 7.59% | 7.89% | 10.61% | 5.30% | 6.19% | 1.34% | 0.00% | 0.00% | 3.80% | 0.42 | 1.07 | 1.21 |
| Bank Of India Ultra Shor… | 19 | |
6.46% | 6.43% | 5.37% | 5.61% | 6.39% | 7.00% | 6.94% | 5.75% | 5.97% | 6.70% | 0.24% | 0.00% | 0.00% | 5.59% | 0.06 | 3.66 | 3.18 |
| Bank Of India Elss Tax S… | 35 | |
-3.55% | 16.28% | 17.16% | 18.70% | 15.77% | -2.39% | 17.58% | 18.47% | 20.03% | 17.16% | 16.34% | -23.77% | -17.67% | -1.45% | 1.11 | 0.30 | 0.59 |
| Bank Of India Flexi Cap … | 18 | |
-0.31% | 20.80% | 20.72% | % | % | 1.16% | 22.52% | 22.59% | % | % | 17.14% | -22.83% | -16.82% | 2.52% | 1.14 | 0.40 | 0.81 |
| Bank Of India Large & Mi… | 17 | |
6.83% | 16.98% | 17.05% | 15.85% | 13.09% | 8.24% | 18.28% | 18.31% | 17.14% | 14.38% | 14.36% | -21.20% | -17.23% | -2.50% | 1.00 | 0.34 | 0.68 |
| Bank Of India Bluechip F… | 25 | |
6.04% | 15.78% | % | % | % | 7.62% | 17.20% | % | % | % | 14.06% | -20.67% | -19.40% | 0.11% | 1.06 | 0.29 | 0.58 |
| Bank Of India Manufactur… | 2 | |
7.79% | 24.65% | 25.31% | 22.14% | 17.30% | 9.48% | 26.43% | 27.03% | 23.80% | 18.88% | 16.36% | -23.76% | -17.89% | 3.99% | 0.90 | 0.50 | 1.05 |
| Bank Of India Small Cap … | 15 | |
-8.49% | 18.57% | 22.99% | 23.84% | % | -7.19% | 20.30% | 24.92% | 25.90% | % | 17.95% | -24.95% | -21.18% | 0.37% | 0.87 | 0.33 | 0.69 |
| Bank Of India Mid & Smal… | 20 | |
-0.92% | 18.20% | 19.64% | 17.35% | % | 0.40% | 19.58% | 20.93% | 18.54% | % | 14.09% | -18.90% | -15.35% | 3.99% | 1.24 | 0.40 | 0.82 |
| Bank Of India Arbitrage … | 22 | |
5.95% | 6.35% | 4.85% | 4.67% | % | 6.45% | 6.97% | 5.43% | 5.30% | % | 0.33% | 0.00% | 0.00% | % | 1.32 | 2.11 | |
| Bank Of India Balanced A… | 17 | |
8.51% | 10.80% | 11.14% | 8.26% | 7.55% | 9.82% | 11.94% | 12.16% | 9.16% | 8.37% | 9.26% | -12.42% | -10.38% | -4.92% | 1.45 | 0.22 | 0.44 |
Return Calculated On: 31 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 |