Ranked On: 27 February 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 Credit Ris… | 8 | |
11.37% | 7.68% | 27.12% | 10.55% | 9.27% | 11.81% | 8.06% | 27.52% | 10.89% | 9.55% | 2.77% | 0.00% | 0.00% | 3.85% | -0.54 | 2.10 | 0.69 |
| Bank Of India Liquid Fund | 1 | |
6.25% | 6.95% | 5.97% | 5.63% | 6.10% | 6.29% | 6.98% | 6.02% | 5.69% | 6.17% | 0.19% | 0.00% | 0.00% | 1.27% | 0.07 | 13.83 | 6.28 |
| Bank Of India Conservati… | 2 | |
4.16% | 7.28% | 10.18% | 7.38% | 7.21% | 5.08% | 8.11% | 10.91% | 8.08% | 7.89% | 3.81% | -3.60% | -2.80% | 0.37% | 0.90 | 0.22 | 0.48 |
| Bank Of India Overnight … | 1 | |
5.56% | 6.36% | 5.56% | % | % | 5.58% | 6.38% | 5.60% | % | % | 0.18% | 0.00% | 0.00% | % | 2.47 | 3.44 | |
| Bank Of India Short Term… | 11 | |
5.66% | 6.99% | 10.12% | 4.59% | 5.42% | 6.24% | 7.56% | 10.63% | 5.10% | 6.02% | 1.38% | 0.00% | 0.00% | 0.66% | 0.48 | 0.85 | 1.10 |
| Bank Of India Ultra Shor… | 18 | |
5.88% | 6.31% | 5.44% | 5.50% | 6.31% | 6.42% | 6.81% | 5.84% | 5.86% | 6.62% | 0.29% | 0.00% | 0.00% | 0.57% | 0.09 | 1.28 | 2.19 |
| Bank Of India Elss Tax S… | 16 | |
1.27% | 17.24% | 14.89% | 17.67% | 15.93% | 2.50% | 18.55% | 16.18% | 18.99% | 17.31% | 16.02% | -23.77% | -17.67% | -1.62% | 1.12 | 0.35 | 0.72 |
| Bank Of India Flexi Cap … | 5 | |
4.20% | 21.79% | 18.26% | % | % | 5.73% | 23.54% | 20.07% | % | % | 16.84% | -22.83% | -16.82% | 2.24% | 1.15 | 0.46 | 0.92 |
| Bank Of India Large & Mi… | 15 | |
5.25% | 16.75% | 14.87% | 14.72% | 12.79% | 6.66% | 18.07% | 16.12% | 16.01% | 14.08% | 14.13% | -21.20% | -17.23% | -2.90% | 1.01 | 0.39 | 0.81 |
| Bank Of India Large Cap … | 2 | |
4.40% | 15.75% | % | % | % | 5.94% | 17.19% | % | % | % | 13.43% | -20.67% | -19.40% | 1.11% | 1.05 | 0.41 | 0.85 |
| Bank Of India Manufactur… | 3 | |
11.73% | 24.43% | 21.64% | 20.64% | 17.77% | 13.52% | 26.23% | 23.34% | 22.29% | 19.37% | 16.22% | -23.76% | -17.89% | 2.88% | 0.89 | 0.55 | 1.17 |
| Bank Of India Small Cap … | 14 | |
-0.38% | 19.04% | 18.77% | 22.03% | % | 1.05% | 20.77% | 20.61% | 24.06% | % | 18.22% | -24.95% | -23.82% | -0.83% | 0.89 | 0.34 | 0.70 |
| Bank Of India Mid & Smal… | 2 | |
5.11% | 18.89% | 17.13% | 16.49% | % | 6.52% | 20.32% | 18.42% | 17.69% | % | 14.01% | -18.90% | -15.35% | 5.40% | 1.25 | 0.43 | 0.91 |
| Bank Of India Arbitrage … | 22 | |
5.80% | 6.39% | 5.06% | 4.67% | % | 6.33% | 7.04% | 5.62% | 5.31% | % | 0.32% | 0.00% | 0.00% | % | 1.07 | 1.83 | |
| Bank Of India Balanced A… | 10 | |
6.85% | 11.76% | 10.09% | 7.75% | 7.27% | 8.16% | 12.93% | 11.13% | 8.67% | 8.11% | 8.91% | -12.42% | -10.38% | -1.42% | 1.40 | 0.32 | 0.65 |
Return Calculated On: 25 March 2026
Ratios Calculated On: 27 February 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 |