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 | |
17.73% | 22.97% | 20.36% | 24.52% | 17.97% | 19.63% | 24.83% | 22.08% | 26.24% | 19.58% | 18.19% | -23.76% | -22.41% | 5.11% | 0.93 | 0.47 | 0.94 |
| Bank Of India Large & Mi… | 13 | |
7.03% | 13.95% | 12.15% | 16.40% | 12.40% | 8.49% | 15.31% | 13.39% | 17.71% | 13.69% | 15.80% | -21.20% | -22.00% | -1.95% | 0.99 | 0.26 | 0.53 |
| Bank Of India Arbitrage … | 22 | |
5.41% | 6.24% | 5.16% | 4.59% | % | 6.00% | 6.89% | 5.73% | 5.21% | % | 0.48% | -0.04% | 0.00% | % | 0.36 | 0.89 | |
| Bank Of India Large Cap … | 3 | |
5.54% | 12.28% | 10.24% | % | % | 7.15% | 13.75% | 11.66% | % | % | 16.14% | -20.67% | -23.43% | 1.57% | 1.07 | 0.22 | 0.43 |
| Bank Of India Conservati… | 7 | |
2.90% | 6.21% | 9.46% | 9.79% | 6.88% | 3.83% | 7.12% | 10.23% | 10.53% | 7.58% | 4.20% | -3.60% | -4.00% | 0.41% | 0.70 | 0.08 | 0.18 |
| Bank Of India Flexi Cap … | 1 | |
10.90% | 19.36% | 15.75% | % | % | 12.51% | 21.11% | 17.49% | % | % | 18.93% | -22.83% | -28.52% | 2.87% | 1.19 | 0.38 | 0.72 |
| Bank Of India Balanced A… | 19 | |
5.97% | 8.63% | 10.11% | 9.69% | 7.00% | 7.29% | 9.82% | 11.21% | 10.65% | 7.86% | 9.68% | -12.42% | -15.14% | -0.92% | 1.39 | 0.16 | 0.31 |
| Bank Of India Credit Ris… | 9 | |
16.97% | 9.61% | 27.33% | 22.10% | 9.61% | 17.49% | 10.02% | 27.76% | 22.48% | 9.91% | 4.11% | 0.00% | 0.00% | 5.25% | -0.62 | 3.45 | 0.89 |
| Bank Of India Overnight … | 1 | |
5.53% | 6.27% | 5.75% | % | % | 5.56% | 6.29% | 5.78% | % | % | 0.20% | 0.00% | 0.00% | % | 1.62 | 2.45 | |
| Bank Of India Small Cap … | 5 | |
17.99% | 21.13% | 18.16% | 28.26% | % | 19.68% | 22.93% | 19.98% | 30.34% | % | 21.82% | -24.95% | -29.00% | -0.12% | 0.96 | 0.37 | 0.69 |
| Bank Of India Short Term… | 8 | |
4.91% | 7.11% | 10.28% | 6.53% | 5.31% | 5.52% | 7.71% | 10.81% | 7.05% | 5.90% | 1.57% | -0.34% | 0.00% | 0.42% | 0.59 | 0.54 | 0.83 |
| Bank Of India Elss Tax S… | 15 | |
3.26% | 12.94% | 11.71% | 19.02% | 15.18% | 4.55% | 14.23% | 12.98% | 20.35% | 16.54% | 17.82% | -23.77% | -29.81% | -2.00% | 1.13 | 0.24 | 0.46 |
| Bank Of India Liquid Fund | 1 | |
6.32% | 6.95% | 6.24% | 5.63% | 6.06% | 6.37% | 6.99% | 6.29% | 5.69% | 6.13% | 0.21% | 0.00% | 0.00% | 0.92% | 0.06 | 10.85 | 5.25 |
| Bank Of India Ultra Shor… | 17 | |
5.79% | 6.37% | 5.71% | 5.45% | 6.21% | 6.32% | 6.89% | 6.13% | 5.83% | 6.53% | 0.40% | 0.00% | 0.00% | 0.18% | 0.14 | 0.86 | 1.45 |
| Bank Of India Mid & Smal… | 1 | |
10.89% | 17.63% | 13.88% | 21.03% | 15.24% | 12.37% | 19.10% | 15.17% | 22.30% | 16.40% | 15.95% | -18.90% | -26.04% | 8.79% | 1.37 | 0.38 | 0.77 |
| Bank Of India Multi Cap … | 1 | |
12.68% | 18.82% | % | % | % | 14.20% | 20.20% | % | % | % | 16.42% | -19.91% | -21.30% | 2.52% | 1.00 | 0.40 | 0.80 |
Return Calculated On: 27 July 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 |