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 | |
11.06% | 7.72% | 26.51% | 10.63% | 9.23% | 11.51% | 8.10% | 26.91% | 10.97% | 9.51% | 2.77% | 0.00% | 0.00% | 3.29% | -0.45 | 1.93 | 0.66 |
| Bank Of India Liquid Fund | 1 | |
6.32% | 6.99% | 6.05% | 5.65% | 6.10% | 6.36% | 7.03% | 6.11% | 5.71% | 6.18% | 0.19% | 0.00% | 0.00% | 1.17% | 0.07 | 10.54 | 5.73 |
| Bank Of India Conservati… | 2 | |
5.18% | 7.29% | 10.25% | 7.43% | 7.30% | 6.10% | 8.14% | 10.99% | 8.13% | 7.99% | 4.09% | -3.60% | -4.01% | 0.15% | 1.02 | 0.10 | 0.22 |
| Bank Of India Overnight … | 1 | |
5.52% | 6.34% | 5.60% | % | % | 5.54% | 6.36% | 5.63% | % | % | 0.19% | 0.00% | 0.00% | % | 1.91 | 2.86 | |
| Bank Of India Short Term… | 11 | |
5.21% | 7.03% | 10.16% | 4.66% | 5.41% | 5.79% | 7.60% | 10.66% | 5.17% | 6.01% | 1.48% | -0.36% | 0.00% | 0.16% | 0.59 | 0.43 | 0.71 |
| Bank Of India Ultra Shor… | 17 | |
6.04% | 6.41% | 5.57% | 5.54% | 6.31% | 6.57% | 6.91% | 5.97% | 5.91% | 6.62% | 0.28% | 0.00% | 0.00% | 0.48% | 0.09 | 1.01 | 1.83 |
| Bank Of India Elss Tax S… | 12 | |
9.27% | 17.13% | 15.47% | 17.97% | 16.27% | 10.61% | 18.45% | 16.75% | 19.28% | 17.66% | 17.00% | -23.77% | -29.80% | 0.96% | 1.03 | 0.24 | 0.48 |
| Bank Of India Flexi Cap … | 3 | |
13.59% | 21.89% | 18.88% | % | % | 15.29% | 23.64% | 20.69% | % | % | 17.74% | -22.83% | -28.52% | 5.08% | 1.05 | 0.34 | 0.69 |
| Bank Of India Large & Mi… | 9 | |
11.53% | 16.85% | 15.28% | 14.89% | 13.00% | 13.03% | 18.18% | 16.54% | 16.17% | 14.30% | 15.25% | -21.20% | -21.99% | -0.91% | 0.95 | 0.25 | 0.53 |
| Bank Of India Large Cap … | 5 | |
11.58% | 16.26% | % | % | % | 13.20% | 17.75% | % | % | % | 15.33% | -20.67% | -23.43% | 1.61% | 1.03 | 0.21 | 0.44 |
| Bank Of India Multi Cap … | 1 | |
13.84% | 21.66% | % | % | % | 15.30% | 23.05% | % | % | % | 15.47% | -19.91% | -21.30% | 3.54% | 0.95 | 0.37 | 0.78 |
| Bank Of India Manufactur… | 2 | |
21.49% | 25.40% | 22.85% | 21.10% | 18.20% | 23.43% | 27.24% | 24.56% | 22.75% | 19.81% | 17.03% | -23.76% | -22.41% | 4.19% | 0.87 | 0.43 | 0.91 |
| Bank Of India Small Cap … | 12 | |
9.27% | 20.70% | 20.22% | 23.38% | % | 10.81% | 22.46% | 22.08% | 25.41% | % | 18.90% | -24.95% | -29.00% | -0.53% | 0.87 | 0.25 | 0.52 |
| Bank Of India Mid & Smal… | 2 | |
11.89% | 19.22% | 17.63% | 16.90% | % | 13.38% | 20.67% | 18.94% | 18.12% | % | 14.78% | -18.90% | -26.04% | 7.13% | 1.16 | 0.32 | 0.69 |
| Bank Of India Arbitrage … | 22 | |
5.56% | 6.37% | 5.05% | 4.67% | % | 6.10% | 7.03% | 5.61% | 5.30% | % | 0.32% | 0.00% | 0.00% | % | 1.01 | 1.77 | |
| Bank Of India Balanced A… | 6 | |
10.98% | 11.59% | 10.70% | 8.08% | 7.50% | 12.34% | 12.78% | 11.75% | 9.00% | 8.35% | 9.45% | -12.42% | -15.14% | 1.20% | 1.19 | 0.21 | 0.43 |
Return Calculated On: 15 April 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 |