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 | |
17.66% | 19.51% | 19.36% | 24.68% | 17.91% | 19.53% | 21.32% | 21.07% | 26.39% | 19.52% | 18.19% | -23.76% | -22.41% | 5.11% | 0.93 | 0.47 | 0.94 |
| Bank Of India Large & Mi… | 13 | |
7.62% | 11.92% | 10.95% | 16.32% | 12.11% | 9.06% | 13.25% | 12.18% | 17.62% | 13.39% | 15.80% | -21.20% | -22.00% | -1.95% | 0.99 | 0.26 | 0.53 |
| Bank Of India Arbitrage … | 22 | |
5.36% | 6.10% | 5.24% | 4.60% | % | 5.95% | 6.75% | 5.82% | 5.22% | % | 0.48% | -0.04% | 0.00% | % | 0.36 | 0.89 | |
| Bank Of India Large Cap … | 3 | |
5.36% | 11.09% | 8.47% | % | % | 6.82% | 12.52% | 9.85% | % | % | 16.14% | -20.67% | -23.43% | 1.57% | 1.07 | 0.22 | 0.43 |
| Bank Of India Conservati… | 7 | |
3.04% | 5.79% | 9.02% | 9.74% | 6.70% | 3.98% | 6.71% | 9.80% | 10.49% | 7.40% | 4.20% | -3.60% | -4.00% | 0.41% | 0.70 | 0.08 | 0.18 |
| Bank Of India Flexi Cap … | 1 | |
13.07% | 17.11% | 15.16% | % | % | 14.64% | 18.81% | 16.87% | % | % | 18.93% | -22.83% | -28.52% | 2.87% | 1.19 | 0.38 | 0.72 |
| Bank Of India Balanced A… | 19 | |
4.56% | 7.65% | 9.43% | 9.52% | 6.71% | 5.79% | 8.82% | 10.53% | 10.48% | 7.57% | 9.68% | -12.42% | -15.14% | -0.92% | 1.39 | 0.16 | 0.31 |
| Bank Of India Credit Ris… | 9 | |
17.56% | 9.73% | 27.40% | 22.11% | 9.52% | 17.99% | 10.12% | 27.81% | 22.49% | 9.81% | 4.11% | 0.00% | 0.00% | 5.25% | -0.62 | 3.45 | 0.89 |
| Bank Of India Overnight … | 1 | |
5.50% | 6.19% | 5.80% | % | % | 5.52% | 6.22% | 5.83% | % | % | 0.20% | 0.00% | 0.00% | % | 1.62 | 2.45 | |
| Bank Of India Small Cap … | 5 | |
26.35% | 19.75% | 18.76% | 29.54% | % | 28.12% | 21.51% | 20.57% | 31.63% | % | 21.82% | -24.95% | -29.00% | -0.12% | 0.96 | 0.37 | 0.69 |
| Bank Of India Short Term… | 8 | |
5.11% | 7.18% | 10.32% | 7.84% | 5.24% | 5.72% | 7.77% | 10.86% | 8.38% | 5.82% | 1.57% | -0.34% | 0.00% | 0.42% | 0.59 | 0.54 | 0.83 |
| Bank Of India Elss Tax S… | 15 | |
4.88% | 10.73% | 10.22% | 18.88% | 14.90% | 6.12% | 11.98% | 11.46% | 20.20% | 16.25% | 17.82% | -23.77% | -29.81% | -2.00% | 1.13 | 0.24 | 0.46 |
| Bank Of India Liquid Fund | 1 | |
6.50% | 6.94% | 6.33% | 5.65% | 6.06% | 6.54% | 6.98% | 6.38% | 5.71% | 6.13% | 0.21% | 0.00% | 0.00% | 0.92% | 0.06 | 10.85 | 5.25 |
| Bank Of India Ultra Shor… | 17 | |
6.13% | 6.43% | 5.80% | 5.44% | 6.18% | 6.65% | 6.95% | 6.23% | 5.81% | 6.50% | 0.40% | 0.00% | 0.00% | 0.18% | 0.14 | 0.86 | 1.45 |
| Bank Of India Mid & Smal… | 1 | |
15.15% | 15.43% | 13.73% | 21.35% | 15.19% | 16.72% | 16.89% | 15.04% | 22.64% | 16.34% | 15.95% | -18.90% | -26.04% | 8.79% | 1.37 | 0.38 | 0.77 |
| Bank Of India Multi Cap … | 1 | |
12.63% | 15.83% | % | % | % | 14.17% | 17.21% | % | % | % | 16.42% | -19.91% | -21.30% | 2.52% | 1.00 | 0.40 | 0.80 |
Return Calculated On: 09 September 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 |