Ranked On: 31 October 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 | |
6.38% | 6.03% | 25.91% | 9.98% | 8.88% | 6.80% | 6.38% | 26.30% | 10.30% | 9.15% | 0.77% | 0.00% | 0.00% | 4.66% | 0.11 | 0.33 | 0.42 |
| Bank Of India Liquid Fund | 1 | |
6.63% | 7.03% | 5.79% | 5.69% | 6.15% | 6.67% | 7.07% | 5.84% | 5.75% | 6.23% | 0.17% | 0.00% | 0.00% | 6.22% | 0.05 | 28.06 | 7.56 |
| Bank Of India Conservati… | 5 | |
3.24% | 7.17% | 10.51% | 7.82% | 7.49% | 4.19% | 7.96% | 11.24% | 8.51% | 8.16% | 3.76% | -3.60% | -2.23% | 0.45% | 0.86 | 0.22 | 0.47 |
| Bank Of India Overnight … | 1 | |
6.01% | 6.50% | 5.43% | % | % | 6.03% | 6.52% | 5.48% | % | % | 0.14% | 0.00% | 0.00% | % | 9.27 | 5.43 | |
| Bank Of India Short Term… | 4 | |
7.25% | 7.38% | 10.14% | 4.88% | 5.61% | 7.84% | 7.93% | 10.64% | 5.39% | 6.23% | 4.36% | 0.00% | 0.00% | 2.82% | 0.88 | 2.69 | 0.93 |
| Bank Of India Ultra Shor… | 20 | |
6.53% | 6.48% | 5.33% | 5.65% | 6.41% | 7.08% | 6.99% | 5.71% | 6.00% | 6.71% | 0.24% | 0.00% | 0.00% | 5.67% | 0.05 | 3.54 | 3.21 |
| Bank Of India Elss Tax S… | 33 | |
-8.68% | 15.16% | 18.14% | 18.65% | 15.80% | -7.58% | 16.45% | 19.46% | 19.98% | 17.20% | 16.28% | -23.77% | -17.67% | -1.48% | 1.10 | 0.31 | 0.63 |
| Bank Of India Flexi Cap … | 10 | |
-4.54% | 19.53% | 21.74% | % | % | -3.12% | 21.24% | 23.62% | % | % | 17.03% | -22.83% | -16.82% | 3.49% | 1.13 | 0.45 | 0.91 |
| Bank Of India Large & Mi… | 20 | |
0.18% | 15.52% | 17.70% | 15.72% | 13.12% | 1.46% | 16.79% | 18.96% | 17.01% | 14.41% | 14.34% | -21.20% | -17.23% | -2.62% | 1.00 | 0.35 | 0.70 |
| Bank Of India Bluechip F… | 19 | |
0.12% | 14.10% | % | % | % | 1.64% | 15.49% | % | % | % | 14.02% | -20.67% | -19.40% | -0.06% | 1.04 | 0.30 | 0.61 |
| Bank Of India Manufactur… | 3 | |
0.38% | 22.95% | 25.51% | 21.67% | 17.23% | 1.98% | 24.71% | 27.23% | 23.32% | 18.82% | 16.22% | -23.76% | -17.89% | 4.61% | 0.88 | 0.54 | 1.13 |
| Bank Of India Small Cap … | 15 | |
-10.94% | 17.74% | 24.28% | % | % | -9.66% | 19.48% | 26.23% | % | % | 17.74% | -24.95% | -21.18% | -0.16% | 0.87 | 0.37 | 0.79 |
| Bank Of India Mid & Smal… | 16 | |
-4.80% | 16.99% | 19.91% | 17.06% | % | -3.53% | 18.37% | 21.19% | 18.25% | % | 14.00% | -18.90% | -15.35% | 4.74% | 1.20 | 0.43 | 0.89 |
| Bank Of India Arbitrage … | 22 | |
5.89% | 6.44% | 4.82% | 4.64% | % | 6.41% | 7.06% | 5.40% | 5.27% | % | 0.35% | 0.00% | 0.00% | % | 0.92 | 1.64 | |
| Bank Of India Balanced A… | 22 | |
4.45% | 9.85% | 11.26% | 8.19% | 7.53% | 5.69% | 10.99% | 12.27% | 9.08% | 8.34% | 9.28% | -12.42% | -10.38% | -4.94% | 1.42 | 0.24 | 0.49 |
Return Calculated On: 04 December 2025
Ratios Calculated On: 31 October 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 |