Ranked On: 30 March 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… | 4 | |
16.97% | 9.65% | 27.38% | 22.16% | 9.64% | 17.47% | 10.06% | 27.79% | 22.54% | 9.93% | 2.77% | 0.00% | 0.00% | 3.29% | -0.45 | 1.93 | 0.66 |
| Bank Of India Liquid Fund | 1 | |
6.30% | 6.97% | 6.21% | 5.63% | 6.07% | 6.34% | 7.00% | 6.26% | 5.69% | 6.14% | 0.19% | 0.00% | 0.00% | 1.17% | 0.07 | 10.54 | 5.73 |
| Bank Of India Conservati… | 2 | |
2.28% | 6.69% | 9.68% | 9.69% | 7.06% | 3.20% | 7.59% | 10.44% | 10.42% | 7.76% | 4.09% | -3.60% | -4.01% | 0.15% | 1.02 | 0.10 | 0.22 |
| Bank Of India Overnight … | 1 | |
5.55% | 6.29% | 5.72% | % | % | 5.59% | 6.32% | 5.76% | % | % | 0.19% | 0.00% | 0.00% | % | 1.91 | 2.86 | |
| Bank Of India Short Term… | 11 | |
5.03% | 7.22% | 10.30% | 6.62% | 5.37% | 5.64% | 7.81% | 10.82% | 7.14% | 5.96% | 1.48% | -0.36% | 0.00% | 0.16% | 0.59 | 0.43 | 0.71 |
| Bank Of India Ultra Shor… | 17 | |
5.79% | 6.40% | 5.69% | 5.49% | 6.24% | 6.32% | 6.91% | 6.11% | 5.85% | 6.56% | 0.28% | 0.00% | 0.00% | 0.48% | 0.09 | 1.01 | 1.83 |
| Bank Of India Elss Tax S… | 12 | |
1.13% | 14.29% | 12.14% | 18.56% | 15.81% | 2.38% | 15.59% | 13.40% | 19.89% | 17.17% | 17.00% | -23.77% | -29.80% | 0.96% | 1.03 | 0.24 | 0.48 |
| Bank Of India Flexi Cap … | 3 | |
7.33% | 20.14% | 16.06% | % | % | 8.87% | 21.88% | 17.81% | % | % | 17.74% | -22.83% | -28.52% | 5.08% | 1.05 | 0.34 | 0.69 |
| Bank Of India Large & Mi… | 9 | |
4.45% | 15.00% | 12.66% | 15.84% | 12.84% | 5.88% | 16.36% | 13.91% | 17.14% | 14.13% | 15.25% | -21.20% | -21.99% | -0.91% | 0.95 | 0.25 | 0.53 |
| Bank Of India Large Cap … | 5 | |
3.78% | 13.43% | 10.61% | % | % | 5.42% | 14.92% | 12.08% | % | % | 15.33% | -20.67% | -23.43% | 1.61% | 1.03 | 0.21 | 0.44 |
| Bank Of India Multi Cap … | 1 | |
9.83% | 19.90% | % | % | % | 11.27% | 21.27% | % | % | % | 15.47% | -19.91% | -21.30% | 3.54% | 0.95 | 0.37 | 0.78 |
| Bank Of India Manufactur… | 2 | |
14.94% | 24.11% | 21.00% | 23.45% | 18.33% | 16.80% | 25.98% | 22.71% | 25.15% | 19.94% | 17.03% | -23.76% | -22.41% | 4.19% | 0.87 | 0.43 | 0.91 |
| Bank Of India Small Cap … | 12 | |
14.29% | 21.05% | 18.49% | 26.69% | % | 15.91% | 22.83% | 20.31% | 28.76% | % | 18.90% | -24.95% | -29.00% | -0.53% | 0.87 | 0.25 | 0.52 |
| Bank Of India Mid & Smal… | 2 | |
7.71% | 18.55% | 14.62% | 20.01% | % | 9.19% | 20.03% | 15.92% | 21.26% | % | 14.78% | -18.90% | -26.04% | 7.13% | 1.16 | 0.32 | 0.69 |
| Bank Of India Arbitrage … | 22 | |
5.47% | 6.27% | 5.17% | 4.62% | % | 6.06% | 6.93% | 5.74% | 5.24% | % | 0.32% | 0.00% | 0.00% | % | 1.01 | 1.77 | |
| Bank Of India Balanced A… | 6 | |
4.42% | 9.47% | 10.34% | 9.67% | 7.30% | 5.72% | 10.67% | 11.44% | 10.63% | 8.17% | 9.45% | -12.42% | -15.14% | 1.20% | 1.19 | 0.21 | 0.43 |
Return Calculated On: 07 July 2026
Ratios Calculated On: 30 March 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 |