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 | |
15.27% | 19.90% | 18.11% | 23.83% | 18.33% | 17.08% | 21.73% | 19.81% | 25.55% | 19.94% | 18.19% | -23.76% | -22.41% | 5.11% | 0.93 | 0.47 | 0.94 |
| Bank Of India Large & Mi… | 13 | |
6.31% | 13.47% | 10.46% | 15.32% | 12.65% | 7.70% | 14.85% | 11.71% | 16.61% | 13.94% | 15.80% | -21.20% | -22.00% | -1.95% | 0.99 | 0.26 | 0.53 |
| Bank Of India Arbitrage … | 22 | |
5.95% | 6.23% | 5.48% | 4.68% | % | 6.57% | 6.88% | 6.07% | 5.30% | % | 0.48% | -0.04% | 0.00% | % | 0.36 | 0.89 | |
| Bank Of India Large Cap … | 3 | |
3.52% | 11.93% | 8.29% | % | % | 4.94% | 13.40% | 9.66% | % | % | 16.14% | -20.67% | -23.43% | 1.57% | 1.07 | 0.22 | 0.43 |
| Bank Of India Conservati… | 7 | |
2.11% | 5.86% | 8.89% | 9.38% | 6.69% | 3.08% | 6.83% | 9.69% | 10.13% | 7.40% | 4.20% | -3.60% | -4.00% | 0.41% | 0.70 | 0.08 | 0.18 |
| Bank Of India Flexi Cap … | 1 | |
8.28% | 17.15% | 13.99% | % | % | 9.77% | 18.85% | 15.68% | % | % | 18.93% | -22.83% | -28.52% | 2.87% | 1.19 | 0.38 | 0.72 |
| Bank Of India Balanced A… | 19 | |
3.01% | 8.95% | 9.52% | 9.12% | 6.97% | 4.21% | 10.16% | 10.65% | 10.10% | 7.85% | 9.68% | -12.42% | -15.14% | -0.92% | 1.39 | 0.16 | 0.31 |
| Bank Of India Credit Ris… | 9 | |
16.65% | 9.63% | 27.47% | 22.38% | 9.42% | 17.15% | 10.05% | 27.90% | 22.78% | 9.73% | 4.11% | 0.00% | 0.00% | 5.25% | -0.62 | 3.45 | 0.89 |
| Bank Of India Overnight … | 1 | |
5.45% | 6.12% | 5.87% | % | % | 5.47% | 6.14% | 5.90% | % | % | 0.20% | 0.00% | 0.00% | % | 1.62 | 2.45 | |
| Bank Of India Small Cap … | 5 | |
21.82% | 17.07% | 16.42% | 27.69% | % | 23.57% | 18.79% | 18.20% | 29.73% | % | 21.82% | -24.95% | -29.00% | -0.12% | 0.96 | 0.37 | 0.69 |
| Bank Of India Short Term… | 8 | |
4.29% | 7.03% | 10.34% | 7.71% | 5.10% | 4.91% | 7.63% | 10.89% | 8.25% | 5.68% | 1.57% | -0.34% | 0.00% | 0.42% | 0.59 | 0.54 | 0.83 |
| Bank Of India Elss Tax S… | 15 | |
3.56% | 11.80% | 10.01% | 17.43% | 15.41% | 4.75% | 13.07% | 11.26% | 18.73% | 16.75% | 17.82% | -23.77% | -29.81% | -2.00% | 1.13 | 0.24 | 0.46 |
| Bank Of India Liquid Fund | 1 | |
6.48% | 6.89% | 6.42% | 5.66% | 6.04% | 6.53% | 6.93% | 6.47% | 5.72% | 6.11% | 0.21% | 0.00% | 0.00% | 0.92% | 0.06 | 10.85 | 5.25 |
| Bank Of India Ultra Shor… | 17 | |
5.80% | 6.33% | 5.85% | 5.37% | 6.10% | 6.33% | 6.86% | 6.29% | 5.75% | 6.43% | 0.40% | 0.00% | 0.00% | 0.18% | 0.14 | 0.86 | 1.45 |
| Bank Of India Mid & Smal… | 1 | |
10.20% | 13.83% | 12.42% | 19.81% | 14.99% | 11.66% | 15.30% | 13.73% | 21.10% | 16.14% | 15.95% | -18.90% | -26.04% | 8.79% | 1.37 | 0.38 | 0.77 |
| Bank Of India Multi Cap … | 1 | |
10.54% | 16.50% | % | % | % | 11.99% | 17.90% | % | % | % | 16.42% | -19.91% | -21.30% | 2.52% | 1.00 | 0.40 | 0.80 |
Return Calculated On: 09 November 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 |