Ranked On: 31 December 2025
| 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… | 13 | |
11.56% | 7.69% | 27.13% | 10.53% | 9.35% | 12.01% | 8.05% | 27.53% | 10.86% | 9.63% | 0.77% | 0.00% | 0.00% | 4.64% | 0.11 | 0.32 | 0.42 |
| Bank Of India Liquid Fund | 2 | |
6.44% | 6.99% | 5.88% | 5.65% | 6.13% | 6.48% | 7.03% | 5.93% | 5.71% | 6.20% | 0.37% | 0.00% | 0.00% | 6.13% | 0.06 | 1.18 | 2.94 |
| Bank Of India Conservati… | 5 | |
4.29% | 7.13% | 9.96% | 7.75% | 7.37% | 5.23% | 7.94% | 10.69% | 8.45% | 8.05% | 3.78% | -3.60% | -2.23% | 0.53% | 0.89 | 0.19 | 0.41 |
| Bank Of India Overnight … | 7 | |
5.79% | 6.45% | 5.50% | % | % | 5.82% | 6.48% | 5.54% | % | % | 0.33% | 0.00% | 0.00% | % | 0.63 | 1.75 | |
| Bank Of India Short Term… | 9 | |
6.37% | 7.18% | 10.10% | 4.72% | 5.51% | 6.95% | 7.73% | 10.61% | 5.23% | 6.12% | 1.36% | 0.00% | 0.00% | 3.60% | 0.44 | 0.97 | 1.16 |
| Bank Of India Ultra Shor… | 19 | |
6.22% | 6.37% | 5.39% | 5.55% | 6.36% | 6.76% | 6.89% | 5.78% | 5.90% | 6.67% | 0.25% | 0.00% | 0.00% | 5.48% | 0.06 | 3.26 | 2.84 |
| Bank Of India Elss Tax S… | 36 | |
4.58% | 16.98% | 16.57% | 19.07% | 16.24% | 5.84% | 18.29% | 17.87% | 20.41% | 17.63% | 16.30% | -23.77% | -18.06% | -2.56% | 1.13 | 0.31 | 0.62 |
| Bank Of India Flexi Cap … | 17 | |
7.98% | 21.31% | 19.81% | % | % | 9.55% | 23.01% | 21.65% | % | % | 17.07% | -22.83% | -16.82% | 1.59% | 1.15 | 0.42 | 0.84 |
| Bank Of India Large & Mi… | 14 | |
11.09% | 16.98% | 16.09% | 16.12% | 13.34% | 12.56% | 18.29% | 17.35% | 17.42% | 14.64% | 14.25% | -21.20% | -17.23% | -2.52% | 1.00 | 0.37 | 0.75 |
| Bank Of India Bluechip F… | 18 | |
13.29% | 16.79% | % | % | % | 14.98% | 18.23% | % | % | % | 13.81% | -20.67% | -19.40% | 0.23% | 1.06 | 0.34 | 0.70 |
| Bank Of India Manufactur… | 1 | |
11.80% | 23.63% | 23.48% | 22.34% | 17.73% | 13.56% | 25.40% | 25.19% | 24.00% | 19.32% | 16.27% | -23.76% | -17.89% | 3.44% | 0.91 | 0.53 | 1.11 |
| Bank Of India Small Cap … | 17 | |
-1.88% | 17.08% | 20.61% | 22.85% | % | -0.45% | 18.79% | 22.48% | 24.88% | % | 17.97% | -24.95% | -21.18% | -0.32% | 0.88 | 0.33 | 0.68 |
| Bank Of India Mid & Smal… | 13 | |
5.12% | 17.62% | 18.48% | 17.45% | % | 6.52% | 18.99% | 19.76% | 18.64% | % | 14.11% | -18.90% | -15.35% | 3.03% | 1.28 | 0.40 | 0.84 |
| Bank Of India Arbitrage … | 22 | |
5.77% | 6.33% | 4.92% | 4.65% | % | 6.27% | 6.95% | 5.49% | 5.28% | % | 0.34% | 0.00% | 0.00% | % | 1.08 | 1.88 | |
| Bank Of India Balanced A… | 14 | |
10.41% | 11.14% | 10.41% | 8.19% | 7.58% | 11.75% | 12.29% | 11.43% | 9.09% | 8.41% | 9.12% | -12.42% | -10.38% | -4.80% | 1.45 | 0.26 | 0.53 |
Return Calculated On: 27 January 2026
Ratios Calculated On: 31 December 2025
| 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 |