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 | |
16.83% | 22.15% | 20.22% | 24.74% | 17.88% | 18.73% | 24.00% | 21.93% | 26.46% | 19.49% | 18.19% | -23.76% | -22.41% | 5.11% | 0.93 | 0.47 | 0.94 |
| Bank Of India Large & Mi… | 13 | |
7.23% | 13.76% | 12.10% | 16.68% | 12.36% | 8.70% | 15.10% | 13.35% | 17.99% | 13.65% | 15.80% | -21.20% | -22.00% | -1.95% | 0.99 | 0.26 | 0.53 |
| Bank Of India Arbitrage … | 22 | |
5.54% | 6.29% | 5.19% | 4.60% | % | 6.13% | 6.94% | 5.77% | 5.23% | % | 0.48% | -0.04% | 0.00% | % | 0.36 | 0.89 | |
| Bank Of India Large Cap … | 3 | |
4.61% | 11.87% | 10.12% | % | % | 6.19% | 13.35% | 11.54% | % | % | 16.14% | -20.67% | -23.43% | 1.57% | 1.07 | 0.22 | 0.43 |
| Bank Of India Conservati… | 7 | |
2.49% | 6.02% | 9.37% | 9.80% | 6.81% | 3.41% | 6.93% | 10.15% | 10.54% | 7.50% | 4.20% | -3.60% | -4.00% | 0.41% | 0.70 | 0.08 | 0.18 |
| Bank Of India Flexi Cap … | 1 | |
9.30% | 18.45% | 15.40% | % | % | 10.87% | 20.17% | 17.14% | % | % | 18.93% | -22.83% | -28.52% | 2.87% | 1.19 | 0.38 | 0.72 |
| Bank Of India Balanced A… | 19 | |
6.12% | 8.60% | 10.26% | 9.79% | 6.97% | 7.45% | 9.80% | 11.36% | 10.76% | 7.84% | 9.68% | -12.42% | -15.14% | -0.92% | 1.39 | 0.16 | 0.31 |
| Bank Of India Credit Ris… | 9 | |
17.04% | 9.61% | 27.34% | 22.10% | 9.59% | 17.56% | 10.02% | 27.76% | 22.49% | 9.89% | 4.11% | 0.00% | 0.00% | 5.25% | -0.62 | 3.45 | 0.89 |
| Bank Of India Overnight … | 1 | |
5.54% | 6.26% | 5.75% | % | % | 5.58% | 6.28% | 5.79% | % | % | 0.20% | 0.00% | 0.00% | % | 1.62 | 2.45 | |
| Bank Of India Small Cap … | 5 | |
15.73% | 20.16% | 17.89% | 28.35% | % | 17.36% | 21.93% | 19.70% | 30.45% | % | 21.82% | -24.95% | -29.00% | -0.12% | 0.96 | 0.37 | 0.69 |
| Bank Of India Short Term… | 8 | |
4.91% | 7.14% | 10.27% | 6.52% | 5.29% | 5.53% | 7.73% | 10.80% | 7.05% | 5.88% | 1.57% | -0.34% | 0.00% | 0.42% | 0.59 | 0.54 | 0.83 |
| Bank Of India Elss Tax S… | 15 | |
1.71% | 12.22% | 11.39% | 19.09% | 14.93% | 2.97% | 13.50% | 12.65% | 20.43% | 16.29% | 17.82% | -23.77% | -29.81% | -2.00% | 1.13 | 0.24 | 0.46 |
| Bank Of India Liquid Fund | 1 | |
6.35% | 6.94% | 6.24% | 5.63% | 6.05% | 6.39% | 6.98% | 6.29% | 5.69% | 6.12% | 0.21% | 0.00% | 0.00% | 0.92% | 0.06 | 10.85 | 5.25 |
| Bank Of India Ultra Shor… | 17 | |
5.80% | 6.36% | 5.71% | 5.45% | 6.20% | 6.34% | 6.88% | 6.13% | 5.82% | 6.52% | 0.40% | 0.00% | 0.00% | 0.18% | 0.14 | 0.86 | 1.45 |
| Bank Of India Mid & Smal… | 1 | |
8.75% | 16.66% | 13.66% | 21.06% | 15.03% | 10.25% | 18.11% | 14.96% | 22.34% | 16.18% | 15.95% | -18.90% | -26.04% | 8.79% | 1.37 | 0.38 | 0.77 |
| Bank Of India Multi Cap … | 1 | |
11.95% | 18.12% | % | % | % | 13.42% | 19.49% | % | % | % | 16.42% | -19.91% | -21.30% | 2.52% | 1.00 | 0.40 | 0.80 |
Return Calculated On: 30 July 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 |