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 | |
19.56% | 22.63% | 20.53% | 24.75% | 18.17% | 21.48% | 24.49% | 22.25% | 26.48% | 19.77% | 18.19% | -23.76% | -22.41% | 5.11% | 0.93 | 0.47 | 0.94 |
| Bank Of India Large & Mi… | 13 | |
6.78% | 14.06% | 11.93% | 16.58% | 12.35% | 8.25% | 15.42% | 13.19% | 17.88% | 13.64% | 15.80% | -21.20% | -22.00% | -1.95% | 0.99 | 0.26 | 0.53 |
| Bank Of India Arbitrage … | 22 | |
5.69% | 6.26% | 5.26% | 4.63% | % | 6.29% | 6.90% | 5.84% | 5.25% | % | 0.48% | -0.04% | 0.00% | % | 0.36 | 0.89 | |
| Bank Of India Large Cap … | 3 | |
5.91% | 13.28% | 9.80% | % | % | 7.52% | 14.80% | 11.24% | % | % | 16.14% | -20.67% | -23.43% | 1.57% | 1.07 | 0.22 | 0.43 |
| Bank Of India Conservati… | 7 | |
3.62% | 6.34% | 9.26% | 9.79% | 6.79% | 4.56% | 7.26% | 10.04% | 10.54% | 7.49% | 4.20% | -3.60% | -4.00% | 0.41% | 0.70 | 0.08 | 0.18 |
| Bank Of India Flexi Cap … | 1 | |
13.31% | 20.01% | 16.17% | % | % | 14.93% | 21.74% | 17.91% | % | % | 18.93% | -22.83% | -28.52% | 2.87% | 1.19 | 0.38 | 0.72 |
| Bank Of India Balanced A… | 19 | |
5.75% | 9.20% | 10.04% | 9.75% | 6.99% | 7.08% | 10.41% | 11.15% | 10.72% | 7.86% | 9.68% | -12.42% | -15.14% | -0.92% | 1.39 | 0.16 | 0.31 |
| Bank Of India Credit Ris… | 9 | |
17.23% | 9.66% | 27.36% | 22.11% | 9.57% | 17.77% | 10.08% | 27.79% | 22.50% | 9.87% | 4.11% | 0.00% | 0.00% | 5.25% | -0.62 | 3.45 | 0.89 |
| Bank Of India Overnight … | 1 | |
5.52% | 6.22% | 5.78% | % | % | 5.55% | 6.25% | 5.81% | % | % | 0.20% | 0.00% | 0.00% | % | 1.62 | 2.45 | |
| Bank Of India Small Cap … | 5 | |
25.60% | 22.11% | 19.52% | 29.33% | % | 27.41% | 23.91% | 21.36% | 31.44% | % | 21.82% | -24.95% | -29.00% | -0.12% | 0.96 | 0.37 | 0.69 |
| Bank Of India Short Term… | 8 | |
5.22% | 7.20% | 10.31% | 7.91% | 5.27% | 5.84% | 7.79% | 10.84% | 8.44% | 5.86% | 1.57% | -0.34% | 0.00% | 0.42% | 0.59 | 0.54 | 0.83 |
| Bank Of India Elss Tax S… | 15 | |
5.55% | 13.53% | 11.49% | 19.24% | 15.24% | 6.87% | 14.83% | 12.76% | 20.58% | 16.60% | 17.82% | -23.77% | -29.81% | -2.00% | 1.13 | 0.24 | 0.46 |
| Bank Of India Liquid Fund | 1 | |
6.40% | 6.94% | 6.28% | 5.64% | 6.06% | 6.45% | 6.98% | 6.33% | 5.70% | 6.13% | 0.21% | 0.00% | 0.00% | 0.92% | 0.06 | 10.85 | 5.25 |
| Bank Of India Ultra Shor… | 17 | |
5.92% | 6.40% | 5.75% | 5.44% | 6.19% | 6.46% | 6.92% | 6.18% | 5.81% | 6.51% | 0.40% | 0.00% | 0.00% | 0.18% | 0.14 | 0.86 | 1.45 |
| Bank Of India Mid & Smal… | 1 | |
13.13% | 17.33% | 14.60% | 21.23% | 15.18% | 14.67% | 18.80% | 15.90% | 22.51% | 16.34% | 15.95% | -18.90% | -26.04% | 8.79% | 1.37 | 0.38 | 0.77 |
| Bank Of India Multi Cap … | 1 | |
12.29% | 18.31% | % | % | % | 13.72% | 19.70% | % | % | % | 16.42% | -19.91% | -21.30% | 2.52% | 1.00 | 0.40 | 0.80 |
Return Calculated On: 19 August 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 |