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 | |
16.52% | 9.47% | 27.47% | 12.46% | 9.68% | 17.00% | 9.86% | 27.88% | 12.80% | 9.98% | 2.77% | 0.00% | 0.00% | 3.29% | -0.45 | 1.93 | 0.66 |
| Bank Of India Liquid Fund | 1 | |
6.18% | 6.94% | 6.11% | 5.62% | 6.07% | 6.22% | 6.98% | 6.16% | 5.68% | 6.14% | 0.19% | 0.00% | 0.00% | 1.17% | 0.07 | 10.54 | 5.73 |
| Bank Of India Conservati… | 2 | |
2.27% | 6.72% | 9.86% | 7.53% | 7.17% | 3.18% | 7.59% | 10.61% | 8.24% | 7.86% | 4.09% | -3.60% | -4.01% | 0.15% | 1.02 | 0.10 | 0.22 |
| Bank Of India Overnight … | 1 | |
5.59% | 6.35% | 5.68% | % | % | 5.62% | 6.37% | 5.71% | % | % | 0.19% | 0.00% | 0.00% | % | 1.91 | 2.86 | |
| Bank Of India Short Term… | 11 | |
3.75% | 6.68% | 9.97% | 4.67% | 5.30% | 4.34% | 7.26% | 10.48% | 5.19% | 5.89% | 1.48% | -0.36% | 0.00% | 0.16% | 0.59 | 0.43 | 0.71 |
| Bank Of India Ultra Shor… | 17 | |
5.50% | 6.25% | 5.54% | 5.44% | 6.23% | 6.03% | 6.76% | 5.95% | 5.81% | 6.54% | 0.28% | 0.00% | 0.00% | 0.48% | 0.09 | 1.01 | 1.83 |
| Bank Of India Elss Tax S… | 12 | |
1.91% | 15.92% | 13.97% | 17.70% | 16.19% | 3.17% | 17.23% | 15.25% | 19.01% | 17.57% | 17.00% | -23.77% | -29.80% | 0.96% | 1.03 | 0.24 | 0.48 |
| Bank Of India Flexi Cap … | 3 | |
8.05% | 21.52% | 17.36% | % | % | 9.63% | 23.29% | 19.13% | % | % | 17.74% | -22.83% | -28.52% | 5.08% | 1.05 | 0.34 | 0.69 |
| Bank Of India Large & Mi… | 9 | |
5.47% | 16.32% | 13.92% | 14.90% | 12.97% | 6.90% | 17.68% | 15.18% | 16.19% | 14.27% | 15.25% | -21.20% | -21.99% | -0.91% | 0.95 | 0.25 | 0.53 |
| Bank Of India Large Cap … | 5 | |
4.53% | 14.85% | % | % | % | 6.08% | 16.30% | % | % | % | 15.33% | -20.67% | -23.43% | 1.61% | 1.03 | 0.21 | 0.44 |
| Bank Of India Multi Cap … | 1 | |
10.10% | 20.78% | % | % | % | 11.51% | 22.18% | % | % | % | 15.47% | -19.91% | -21.30% | 3.54% | 0.95 | 0.37 | 0.78 |
| Bank Of India Manufactur… | 2 | |
17.66% | 25.82% | 21.81% | 21.50% | 18.58% | 19.54% | 27.68% | 23.53% | 23.15% | 20.20% | 17.03% | -23.76% | -22.41% | 4.19% | 0.87 | 0.43 | 0.91 |
| Bank Of India Small Cap … | 12 | |
12.20% | 21.55% | 19.45% | 24.77% | % | 13.81% | 23.35% | 21.29% | 26.82% | % | 18.90% | -24.95% | -29.00% | -0.53% | 0.87 | 0.25 | 0.52 |
| Bank Of India Mid & Smal… | 2 | |
8.73% | 20.34% | 16.80% | 17.86% | % | 10.20% | 21.83% | 18.10% | 19.08% | % | 14.78% | -18.90% | -26.04% | 7.13% | 1.16 | 0.32 | 0.69 |
| Bank Of India Arbitrage … | 22 | |
5.47% | 6.25% | 5.09% | 4.60% | % | 6.04% | 6.91% | 5.66% | 5.23% | % | 0.32% | 0.00% | 0.00% | % | 1.01 | 1.77 | |
| Bank Of India Balanced A… | 6 | |
4.80% | 10.21% | 10.34% | 8.06% | 7.29% | 6.09% | 11.39% | 11.41% | 8.99% | 8.14% | 9.45% | -12.42% | -15.14% | 1.20% | 1.19 | 0.21 | 0.43 |
Return Calculated On: 26 May 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 |