Ranked On: 30 June 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 Manufactur… | 1 | |
10.37% | 18.32% | 17.56% | 23.05% | 17.30% | 12.14% | 20.14% | 19.25% | 24.77% | 18.91% | 18.19% | -23.76% | -22.41% | 5.11% | 0.93 | 0.47 | 0.94 |
| Bank Of India Large & Mi… | 13 | |
-0.89% | 10.88% | 8.87% | 14.45% | 11.38% | 0.42% | 12.23% | 10.09% | 15.73% | 12.66% | 15.80% | -21.20% | -22.00% | -1.95% | 0.99 | 0.26 | 0.53 |
| Bank Of India Arbitrage … | 22 | |
5.62% | 6.16% | 5.38% | 4.63% | % | 6.23% | 6.80% | 5.96% | 5.25% | % | 0.48% | -0.04% | 0.00% | % | 0.36 | 0.89 | |
| Bank Of India Large Cap … | 3 | |
-2.38% | 9.77% | 6.37% | % | % | -1.04% | 11.20% | 7.71% | % | % | 16.14% | -20.67% | -23.43% | 1.57% | 1.07 | 0.22 | 0.43 |
| Bank Of India Conservati… | 7 | |
0.98% | 5.34% | % | 9.29% | 6.45% | 1.92% | 6.28% | % | 10.05% | 7.16% | 4.20% | -3.60% | -4.00% | 0.41% | 0.70 | 0.08 | 0.18 |
| Bank Of India Flexi Cap … | 1 | |
4.32% | 16.02% | 12.94% | % | % | 5.76% | 17.69% | 14.62% | % | % | 18.93% | -22.83% | -28.52% | 2.87% | 1.19 | 0.38 | 0.72 |
| Bank Of India Balanced A… | 19 | |
-0.91% | 7.40% | 8.73% | 8.69% | 6.44% | 0.24% | 8.58% | 9.85% | 9.66% | 7.31% | 9.68% | -12.42% | -15.14% | -0.92% | 1.39 | 0.16 | 0.31 |
| Bank Of India Credit Ris… | 9 | |
16.66% | 9.64% | % | 22.51% | 9.44% | 17.14% | 10.05% | % | 22.90% | 9.74% | 4.11% | 0.00% | 0.00% | 5.25% | -0.62 | 3.45 | 0.89 |
| Bank Of India Overnight … | 1 | |
5.45% | 6.14% | 5.85% | % | % | 5.47% | 6.17% | 5.88% | % | % | 0.20% | 0.00% | 0.00% | % | 1.62 | 2.45 | |
| Bank Of India Small Cap … | 5 | |
22.98% | 17.81% | 16.22% | 28.08% | % | 24.72% | 19.54% | 18.00% | 30.15% | % | 21.82% | -24.95% | -29.00% | -0.12% | 0.96 | 0.37 | 0.69 |
| Bank Of India Short Term… | 8 | |
3.81% | 6.95% | % | 7.70% | 5.06% | 4.42% | 7.56% | % | 8.23% | 5.65% | 1.57% | -0.34% | 0.00% | 0.42% | 0.59 | 0.54 | 0.83 |
| Bank Of India Elss Tax S… | 15 | |
-1.81% | 10.06% | 8.18% | 16.86% | 14.22% | -0.66% | 11.31% | 9.41% | 18.16% | 15.55% | 17.82% | -23.77% | -29.81% | -2.00% | 1.13 | 0.24 | 0.46 |
| Bank Of India Liquid Fund | 1 | |
6.44% | 6.90% | 6.38% | 5.65% | 6.04% | 6.49% | 6.94% | 6.43% | 5.71% | 6.11% | 0.21% | 0.00% | 0.00% | 0.92% | 0.06 | 10.85 | 5.25 |
| Bank Of India Ultra Shor… | 17 | |
5.83% | 6.35% | % | 5.38% | 6.11% | 6.35% | 6.87% | % | 5.76% | 6.44% | 0.40% | 0.00% | 0.00% | 0.18% | 0.14 | 0.86 | 1.45 |
| Bank Of India Mid & Smal… | 1 | |
9.59% | 14.09% | 11.81% | 19.87% | 14.48% | 11.05% | 15.55% | 13.11% | 21.15% | 15.63% | 15.95% | -18.90% | -26.04% | 8.79% | 1.37 | 0.38 | 0.77 |
| Bank Of India Multi Cap … | 1 | |
4.88% | 14.46% | % | % | % | 6.24% | 15.84% | % | % | % | 16.42% | -19.91% | -21.30% | 2.52% | 1.00 | 0.40 | 0.80 |
Return Calculated On: 19 October 2026
Ratios Calculated On: 30 June 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 |