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% | 20.00% | 19.39% | 23.55% | 18.13% | 19.62% | 21.83% | 21.10% | 25.25% | 19.74% | 18.19% | -23.76% | -22.41% | 5.11% | 0.93 | 0.47 | 0.94 |
| Bank Of India Large & Mi… | 13 | |
4.60% | 11.14% | 10.11% | 14.80% | 11.78% | 5.99% | 12.47% | 11.35% | 16.08% | 13.06% | 15.80% | -21.20% | -22.00% | -1.95% | 0.99 | 0.26 | 0.53 |
| Bank Of India Arbitrage … | 22 | |
5.30% | 6.04% | 5.27% | 4.59% | % | 5.90% | 6.68% | 5.84% | 5.21% | % | 0.48% | -0.04% | 0.00% | % | 0.36 | 0.89 | |
| Bank Of India Large Cap … | 3 | |
2.71% | 10.55% | 7.83% | % | % | 4.06% | 12.01% | 9.18% | % | % | 16.14% | -20.67% | -23.43% | 1.57% | 1.07 | 0.22 | 0.43 |
| Bank Of India Conservati… | 7 | |
2.25% | 5.51% | 8.81% | 9.47% | 6.62% | 3.19% | 6.44% | 9.60% | 10.22% | 7.33% | 4.20% | -3.60% | -4.00% | 0.41% | 0.70 | 0.08 | 0.18 |
| Bank Of India Flexi Cap … | 1 | |
10.50% | 16.84% | 14.88% | % | % | 12.05% | 18.53% | 16.59% | % | % | 18.93% | -22.83% | -28.52% | 2.87% | 1.19 | 0.38 | 0.72 |
| Bank Of India Balanced A… | 19 | |
2.97% | 7.42% | 8.99% | 8.84% | 6.58% | 4.17% | 8.59% | 10.10% | 9.80% | 7.45% | 9.68% | -12.42% | -15.14% | -0.92% | 1.39 | 0.16 | 0.31 |
| Bank Of India Credit Ris… | 9 | |
17.36% | 9.64% | 27.36% | 22.80% | 9.48% | 17.82% | 10.05% | 27.78% | 23.18% | 9.77% | 4.11% | 0.00% | 0.00% | 5.25% | -0.62 | 3.45 | 0.89 |
| Bank Of India Overnight … | 1 | |
5.47% | 6.17% | 5.82% | % | % | 5.49% | 6.19% | 5.85% | % | % | 0.20% | 0.00% | 0.00% | % | 1.62 | 2.45 | |
| Bank Of India Small Cap … | 5 | |
27.98% | 19.87% | 18.42% | 28.44% | % | 29.79% | 21.62% | 20.23% | 30.52% | % | 21.82% | -24.95% | -29.00% | -0.12% | 0.96 | 0.37 | 0.69 |
| Bank Of India Short Term… | 8 | |
4.61% | 7.00% | 10.27% | 7.82% | 5.15% | 5.23% | 7.60% | 10.81% | 8.35% | 5.74% | 1.57% | -0.34% | 0.00% | 0.42% | 0.59 | 0.54 | 0.83 |
| Bank Of India Elss Tax S… | 15 | |
2.88% | 10.34% | 9.97% | 17.51% | 14.85% | 4.09% | 11.59% | 11.21% | 18.82% | 16.19% | 17.82% | -23.77% | -29.81% | -2.00% | 1.13 | 0.24 | 0.46 |
| Bank Of India Liquid Fund | 1 | |
6.46% | 6.92% | 6.35% | 5.65% | 6.04% | 6.51% | 6.96% | 6.40% | 5.70% | 6.11% | 0.21% | 0.00% | 0.00% | 0.92% | 0.06 | 10.85 | 5.25 |
| Bank Of India Ultra Shor… | 17 | |
5.94% | 6.37% | 5.81% | 5.41% | 6.14% | 6.47% | 6.90% | 6.24% | 5.79% | 6.46% | 0.40% | 0.00% | 0.00% | 0.18% | 0.14 | 0.86 | 1.45 |
| Bank Of India Mid & Smal… | 1 | |
14.02% | 14.86% | 13.52% | 20.32% | 15.08% | 15.55% | 16.31% | 14.83% | 21.61% | 16.24% | 15.95% | -18.90% | -26.04% | 8.79% | 1.37 | 0.38 | 0.77 |
| Bank Of India Multi Cap … | 1 | |
11.26% | 15.44% | % | % | % | 12.74% | 16.80% | % | % | % | 16.42% | -19.91% | -21.30% | 2.52% | 1.00 | 0.40 | 0.80 |
Return Calculated On: 29 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 |