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 | |
16.92% | 9.56% | 27.55% | 11.57% | 9.79% | 17.39% | 9.96% | 27.96% | 11.92% | 10.08% | 2.77% | 0.00% | 0.00% | 3.29% | -0.45 | 1.93 | 0.66 |
| Bank Of India Liquid Fund | 1 | |
6.25% | 6.96% | 6.08% | 5.63% | 6.08% | 6.29% | 7.00% | 6.13% | 5.70% | 6.15% | 0.19% | 0.00% | 0.00% | 1.17% | 0.07 | 10.54 | 5.73 |
| Bank Of India Conservati… | 2 | |
5.24% | 7.10% | 10.22% | 7.67% | 7.31% | 6.17% | 7.96% | 10.96% | 8.38% | 8.00% | 4.09% | -3.60% | -4.01% | 0.15% | 1.02 | 0.10 | 0.22 |
| Bank Of India Overnight … | 1 | |
5.46% | 6.30% | 5.62% | % | % | 5.48% | 6.33% | 5.66% | % | % | 0.19% | 0.00% | 0.00% | % | 1.91 | 2.86 | |
| Bank Of India Short Term… | 11 | |
4.75% | 6.91% | 10.05% | 4.67% | 5.38% | 5.34% | 7.49% | 10.56% | 5.18% | 5.98% | 1.48% | -0.36% | 0.00% | 0.16% | 0.59 | 0.43 | 0.71 |
| Bank Of India Ultra Shor… | 17 | |
5.85% | 6.36% | 5.56% | 5.52% | 6.28% | 6.38% | 6.86% | 5.96% | 5.89% | 6.59% | 0.28% | 0.00% | 0.00% | 0.48% | 0.09 | 1.01 | 1.83 |
| Bank Of India Elss Tax S… | 12 | |
10.78% | 16.76% | 14.78% | 18.81% | 16.63% | 12.14% | 18.08% | 16.06% | 20.14% | 18.01% | 17.00% | -23.77% | -29.80% | 0.96% | 1.03 | 0.24 | 0.48 |
| Bank Of India Flexi Cap … | 3 | |
17.98% | 21.92% | 18.52% | % | % | 19.65% | 23.69% | 20.30% | % | % | 17.74% | -22.83% | -28.52% | 5.08% | 1.05 | 0.34 | 0.69 |
| Bank Of India Large & Mi… | 9 | |
12.75% | 16.50% | 14.84% | 15.71% | 13.30% | 14.27% | 17.85% | 16.09% | 17.00% | 14.60% | 15.25% | -21.20% | -21.99% | -0.91% | 0.95 | 0.25 | 0.53 |
| Bank Of India Large Cap … | 5 | |
11.41% | 15.84% | % | % | % | 13.12% | 17.35% | % | % | % | 15.33% | -20.67% | -23.43% | 1.61% | 1.03 | 0.21 | 0.44 |
| Bank Of India Multi Cap … | 1 | |
17.54% | 21.27% | % | % | % | 19.01% | 22.64% | % | % | % | 15.47% | -19.91% | -21.30% | 3.54% | 0.95 | 0.37 | 0.78 |
| Bank Of India Manufactur… | 2 | |
26.77% | 25.38% | 22.69% | 22.76% | 18.86% | 28.80% | 27.23% | 24.40% | 24.45% | 20.48% | 17.03% | -23.76% | -22.41% | 4.19% | 0.87 | 0.43 | 0.91 |
| Bank Of India Small Cap … | 12 | |
18.91% | 22.14% | 19.94% | 25.25% | % | 20.61% | 23.92% | 21.79% | 27.30% | % | 18.90% | -24.95% | -29.00% | -0.53% | 0.87 | 0.25 | 0.52 |
| Bank Of India Mid & Smal… | 2 | |
15.78% | 20.00% | 17.15% | 18.28% | % | 17.35% | 21.45% | 18.44% | 19.51% | % | 14.78% | -18.90% | -26.04% | 7.13% | 1.16 | 0.32 | 0.69 |
| Bank Of India Arbitrage … | 22 | |
5.27% | 6.29% | 5.07% | 4.62% | % | 5.83% | 6.95% | 5.63% | 5.25% | % | 0.32% | 0.00% | 0.00% | % | 1.01 | 1.77 | |
| Bank Of India Balanced A… | 6 | |
9.24% | 11.06% | 10.92% | 8.27% | 7.60% | 10.59% | 12.24% | 11.98% | 9.19% | 8.45% | 9.45% | -12.42% | -15.14% | 1.20% | 1.19 | 0.21 | 0.43 |
Return Calculated On: 06 May 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 |