Ranked On: 27 February 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… | 8 | |
11.50% | 7.71% | 27.14% | 10.60% | 9.31% | 11.95% | 8.08% | 27.55% | 10.93% | 9.59% | 2.77% | 0.00% | 0.00% | 3.85% | -0.54 | 2.10 | 0.69 |
| Bank Of India Liquid Fund | 1 | |
6.33% | 6.97% | 5.95% | 5.64% | 6.10% | 6.36% | 7.01% | 6.00% | 5.70% | 6.17% | 0.19% | 0.00% | 0.00% | 1.27% | 0.07 | 13.83 | 6.28 |
| Bank Of India Conservati… | 2 | |
6.30% | 7.35% | 10.16% | 7.39% | 7.35% | 7.23% | 8.18% | 10.90% | 8.08% | 8.03% | 3.81% | -3.60% | -2.80% | 0.37% | 0.90 | 0.22 | 0.48 |
| Bank Of India Overnight … | 1 | |
5.60% | 6.39% | 5.55% | % | % | 5.63% | 6.41% | 5.59% | % | % | 0.18% | 0.00% | 0.00% | % | 2.47 | 3.44 | |
| Bank Of India Short Term… | 11 | |
6.34% | 7.20% | 10.24% | 4.70% | 5.48% | 6.93% | 7.76% | 10.75% | 5.21% | 6.09% | 1.38% | 0.00% | 0.00% | 0.66% | 0.48 | 0.85 | 1.10 |
| Bank Of India Ultra Shor… | 18 | |
6.06% | 6.35% | 5.44% | 5.52% | 6.32% | 6.60% | 6.85% | 5.84% | 5.87% | 6.63% | 0.29% | 0.00% | 0.00% | 0.57% | 0.09 | 1.28 | 2.19 |
| Bank Of India Elss Tax S… | 16 | |
8.02% | 16.10% | 13.71% | 17.34% | 15.97% | 9.33% | 17.40% | 14.99% | 18.66% | 17.35% | 16.02% | -23.77% | -17.67% | -1.62% | 1.12 | 0.35 | 0.72 |
| Bank Of India Flexi Cap … | 5 | |
11.39% | 20.17% | 17.11% | % | % | 13.03% | 21.87% | 18.90% | % | % | 16.84% | -22.83% | -16.82% | 2.24% | 1.15 | 0.46 | 0.92 |
| Bank Of India Large & Mi… | 15 | |
11.48% | 15.75% | 13.89% | 14.34% | 12.93% | 12.99% | 17.06% | 15.14% | 15.62% | 14.22% | 14.13% | -21.20% | -17.23% | -2.90% | 1.01 | 0.39 | 0.81 |
| Bank Of India Large Cap … | 2 | |
10.86% | 15.30% | % | % | % | 12.42% | 16.72% | % | % | % | 13.43% | -20.67% | -19.40% | 1.11% | 1.05 | 0.41 | 0.85 |
| Bank Of India Manufactur… | 3 | |
18.63% | 23.12% | 20.20% | 20.18% | 18.01% | 20.54% | 24.90% | 21.87% | 21.82% | 19.60% | 16.22% | -23.76% | -17.89% | 2.88% | 0.89 | 0.55 | 1.17 |
| Bank Of India Small Cap … | 14 | |
4.98% | 16.86% | 17.34% | 21.42% | % | 6.50% | 18.56% | 19.16% | 23.42% | % | 18.22% | -24.95% | -23.82% | -0.83% | 0.89 | 0.34 | 0.70 |
| Bank Of India Mid & Smal… | 2 | |
11.32% | 17.27% | 16.34% | 16.09% | % | 12.83% | 18.66% | 17.62% | 17.29% | % | 14.01% | -18.90% | -15.35% | 5.40% | 1.25 | 0.43 | 0.91 |
| Bank Of India Arbitrage … | 22 | |
5.76% | 6.39% | 5.05% | 4.68% | % | 6.28% | 7.03% | 5.62% | 5.31% | % | 0.32% | 0.00% | 0.00% | % | 1.07 | 1.83 | |
| Bank Of India Balanced A… | 10 | |
10.87% | 11.41% | 9.83% | 7.72% | 7.35% | 12.23% | 12.57% | 10.87% | 8.63% | 8.19% | 8.91% | -12.42% | -10.38% | -1.42% | 1.40 | 0.32 | 0.65 |
Return Calculated On: 13 March 2026
Ratios Calculated On: 27 February 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 |