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 | |
16.83% | 9.59% | 27.37% | 16.41% | 9.70% | 17.32% | 9.99% | 27.78% | 16.78% | 9.99% | 2.77% | 0.00% | 0.00% | 3.29% | -0.45 | 1.93 | 0.66 |
| Bank Of India Liquid Fund | 1 | |
6.24% | 6.96% | 6.16% | 5.62% | 6.07% | 6.28% | 7.00% | 6.21% | 5.68% | 6.14% | 0.19% | 0.00% | 0.00% | 1.17% | 0.07 | 10.54 | 5.73 |
| Bank Of India Conservati… | 2 | |
2.35% | 6.64% | 9.71% | 8.59% | 7.12% | 3.26% | 7.52% | 10.47% | 9.31% | 7.81% | 4.09% | -3.60% | -4.01% | 0.15% | 1.02 | 0.10 | 0.22 |
| Bank Of India Overnight … | 1 | |
5.55% | 6.32% | 5.70% | % | % | 5.58% | 6.35% | 5.73% | % | % | 0.19% | 0.00% | 0.00% | % | 1.91 | 2.86 | |
| Bank Of India Short Term… | 11 | |
4.75% | 6.98% | 10.16% | 5.37% | 5.37% | 5.34% | 7.56% | 10.67% | 5.89% | 5.97% | 1.48% | -0.36% | 0.00% | 0.16% | 0.59 | 0.43 | 0.71 |
| Bank Of India Ultra Shor… | 17 | |
5.67% | 6.34% | 5.62% | 5.47% | 6.24% | 6.20% | 6.85% | 6.03% | 5.83% | 6.56% | 0.28% | 0.00% | 0.00% | 0.48% | 0.09 | 1.01 | 1.83 |
| Bank Of India Elss Tax S… | 12 | |
2.16% | 15.30% | 12.99% | 18.29% | 16.03% | 3.42% | 16.61% | 14.26% | 19.61% | 17.40% | 17.00% | -23.77% | -29.80% | 0.96% | 1.03 | 0.24 | 0.48 |
| Bank Of India Flexi Cap … | 3 | |
6.94% | 20.75% | 16.17% | % | % | 8.50% | 22.52% | 17.92% | % | % | 17.74% | -22.83% | -28.52% | 5.08% | 1.05 | 0.34 | 0.69 |
| Bank Of India Large & Mi… | 9 | |
2.61% | 15.03% | 12.52% | 15.32% | 12.80% | 4.00% | 16.38% | 13.76% | 16.61% | 14.09% | 15.25% | -21.20% | -21.99% | -0.91% | 0.95 | 0.25 | 0.53 |
| Bank Of India Large Cap … | 5 | |
4.23% | 14.16% | % | % | % | 5.83% | 15.68% | % | % | % | 15.33% | -20.67% | -23.43% | 1.61% | 1.03 | 0.21 | 0.44 |
| Bank Of India Multi Cap … | 1 | |
7.83% | 19.52% | % | % | % | 9.18% | 20.86% | % | % | % | 15.47% | -19.91% | -21.30% | 3.54% | 0.95 | 0.37 | 0.78 |
| Bank Of India Manufactur… | 2 | |
13.98% | 23.58% | 20.57% | 22.60% | 18.37% | 15.83% | 25.42% | 22.28% | 24.28% | 19.99% | 17.03% | -23.76% | -22.41% | 4.19% | 0.87 | 0.43 | 0.91 |
| Bank Of India Small Cap … | 12 | |
13.47% | 21.12% | 19.07% | 26.17% | % | 15.07% | 22.90% | 20.89% | 28.23% | % | 18.90% | -24.95% | -29.00% | -0.53% | 0.87 | 0.25 | 0.52 |
| Bank Of India Mid & Smal… | 2 | |
6.79% | 18.93% | 15.43% | 18.96% | % | 8.22% | 20.41% | 16.72% | 20.21% | % | 14.78% | -18.90% | -26.04% | 7.13% | 1.16 | 0.32 | 0.69 |
| Bank Of India Arbitrage … | 22 | |
5.44% | 6.26% | 5.11% | 4.60% | % | 6.02% | 6.91% | 5.68% | 5.22% | % | 0.32% | 0.00% | 0.00% | % | 1.01 | 1.77 | |
| Bank Of India Balanced A… | 6 | |
4.26% | 9.80% | 10.03% | 8.51% | 7.19% | 5.54% | 10.98% | 11.10% | 9.45% | 8.05% | 9.45% | -12.42% | -15.14% | 1.20% | 1.19 | 0.21 | 0.43 |
Return Calculated On: 15 June 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 |