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 | |
11.57% | 7.68% | 27.13% | 10.51% | 9.35% | 12.01% | 8.04% | 27.53% | 10.84% | 9.63% | 0.77% | 0.00% | 0.00% | 4.64% | 0.11 | 0.32 | 0.42 |
| Bank Of India Liquid Fund | 2 | |
6.45% | 6.99% | 5.87% | 5.65% | 6.12% | 6.48% | 7.03% | 5.92% | 5.72% | 6.20% | 0.37% | 0.00% | 0.00% | 6.13% | 0.06 | 1.18 | 2.94 |
| Bank Of India Conservati… | 5 | |
3.68% | 6.80% | 9.87% | 7.59% | 7.37% | 4.62% | 7.60% | 10.60% | 8.29% | 8.04% | 3.78% | -3.60% | -2.23% | 0.53% | 0.89 | 0.19 | 0.41 |
| Bank Of India Overnight … | 7 | |
5.81% | 6.46% | 5.49% | % | % | 5.83% | 6.48% | 5.54% | % | % | 0.33% | 0.00% | 0.00% | % | 0.63 | 1.75 | |
| Bank Of India Short Term… | 9 | |
6.56% | 7.17% | 10.11% | 4.71% | 5.52% | 7.15% | 7.72% | 10.61% | 5.22% | 6.13% | 1.36% | 0.00% | 0.00% | 3.60% | 0.44 | 0.97 | 1.16 |
| Bank Of India Ultra Shor… | 19 | |
6.23% | 6.38% | 5.38% | 5.56% | 6.36% | 6.78% | 6.89% | 5.77% | 5.91% | 6.67% | 0.25% | 0.00% | 0.00% | 5.48% | 0.06 | 3.26 | 2.84 |
| Bank Of India Elss Tax S… | 36 | |
-0.90% | 15.17% | 15.97% | 18.42% | 16.18% | 0.29% | 16.45% | 17.26% | 19.74% | 17.57% | 16.30% | -23.77% | -18.06% | -2.56% | 1.13 | 0.31 | 0.62 |
| Bank Of India Flexi Cap … | 17 | |
2.30% | 19.33% | 19.50% | % | % | 3.78% | 21.00% | 21.31% | % | % | 17.07% | -22.83% | -16.82% | 1.59% | 1.15 | 0.42 | 0.84 |
| Bank Of India Large & Mi… | 14 | |
5.89% | 15.45% | 15.70% | 15.62% | 13.32% | 7.30% | 16.74% | 16.96% | 16.91% | 14.61% | 14.25% | -21.20% | -17.23% | -2.52% | 1.00 | 0.37 | 0.75 |
| Bank Of India Bluechip F… | 18 | |
8.68% | 15.10% | % | % | % | 10.37% | 16.55% | % | % | % | 13.81% | -20.67% | -19.40% | 0.23% | 1.06 | 0.34 | 0.70 |
| Bank Of India Manufactur… | 1 | |
5.67% | 22.15% | 23.14% | 21.49% | 17.66% | 7.37% | 23.89% | 24.86% | 23.14% | 19.26% | 16.27% | -23.76% | -17.89% | 3.44% | 0.91 | 0.53 | 1.11 |
| Bank Of India Small Cap … | 17 | |
-7.75% | 15.91% | 20.44% | 22.42% | % | -6.43% | 17.60% | 22.33% | 24.45% | % | 17.97% | -24.95% | -21.18% | -0.32% | 0.88 | 0.33 | 0.68 |
| Bank Of India Mid & Smal… | 13 | |
0.30% | 16.57% | 18.17% | 16.87% | % | 1.65% | 17.95% | 19.46% | 18.06% | % | 14.11% | -18.90% | -15.35% | 3.03% | 1.28 | 0.40 | 0.84 |
| Bank Of India Arbitrage … | 22 | |
5.98% | 6.37% | 4.92% | 4.70% | % | 6.48% | 7.00% | 5.50% | 5.33% | % | 0.34% | 0.00% | 0.00% | % | 1.08 | 1.88 | |
| Bank Of India Balanced A… | 14 | |
8.27% | 10.05% | 10.20% | 8.01% | 7.55% | 9.58% | 11.18% | 11.23% | 8.91% | 8.38% | 9.12% | -12.42% | -10.38% | -4.80% | 1.45 | 0.26 | 0.53 |
Return Calculated On: 23 January 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 |