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 | |
16.91% | 9.59% | 27.67% | 11.55% | 9.79% | 17.38% | 9.98% | 28.08% | 11.89% | 10.08% | 2.77% | 0.00% | 0.00% | 3.29% | -0.45 | 1.93 | 0.66 |
| Bank Of India Liquid Fund | 1 | |
6.26% | 7.00% | 6.07% | 5.64% | 6.08% | 6.30% | 7.03% | 6.12% | 5.70% | 6.15% | 0.19% | 0.00% | 0.00% | 1.17% | 0.07 | 10.54 | 5.73 |
| Bank Of India Conservati… | 2 | |
4.52% | 7.06% | 10.19% | 7.55% | 7.25% | 5.44% | 7.92% | 10.93% | 8.26% | 7.93% | 4.09% | -3.60% | -4.01% | 0.15% | 1.02 | 0.10 | 0.22 |
| Bank Of India Overnight … | 1 | |
5.47% | 6.34% | 5.61% | % | % | 5.50% | 6.36% | 5.65% | % | % | 0.19% | 0.00% | 0.00% | % | 1.91 | 2.86 | |
| Bank Of India Short Term… | 11 | |
4.48% | 6.84% | 9.99% | 4.62% | 5.35% | 5.07% | 7.42% | 10.50% | 5.13% | 5.95% | 1.48% | -0.36% | 0.00% | 0.16% | 0.59 | 0.43 | 0.71 |
| Bank Of India Ultra Shor… | 17 | |
5.85% | 6.38% | 5.55% | 5.52% | 6.28% | 6.39% | 6.88% | 5.95% | 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 | |
8.37% | 16.73% | 14.74% | 18.35% | 16.35% | 9.70% | 18.05% | 16.02% | 19.68% | 17.73% | 17.00% | -23.77% | -29.80% | 0.96% | 1.03 | 0.24 | 0.48 |
| Bank Of India Flexi Cap … | 3 | |
14.82% | 21.87% | 18.52% | % | % | 16.46% | 23.62% | 20.31% | % | % | 17.74% | -22.83% | -28.52% | 5.08% | 1.05 | 0.34 | 0.69 |
| Bank Of India Large & Mi… | 9 | |
9.25% | 16.11% | 14.86% | 15.15% | 13.07% | 10.72% | 17.46% | 16.12% | 16.44% | 14.37% | 15.25% | -21.20% | -21.99% | -0.91% | 0.95 | 0.25 | 0.53 |
| Bank Of India Large Cap … | 5 | |
8.51% | 15.62% | % | % | % | 10.08% | 17.09% | % | % | % | 15.33% | -20.67% | -23.43% | 1.61% | 1.03 | 0.21 | 0.44 |
| Bank Of India Multi Cap … | 1 | |
13.77% | 21.19% | % | % | % | 15.26% | 22.58% | % | % | % | 15.47% | -19.91% | -21.30% | 3.54% | 0.95 | 0.37 | 0.78 |
| Bank Of India Manufactur… | 2 | |
23.44% | 25.78% | 22.69% | 22.31% | 18.61% | 25.43% | 27.63% | 24.42% | 23.99% | 20.23% | 17.03% | -23.76% | -22.41% | 4.19% | 0.87 | 0.43 | 0.91 |
| Bank Of India Small Cap … | 12 | |
15.27% | 21.84% | 19.91% | 24.69% | % | 16.93% | 23.64% | 21.76% | 26.73% | % | 18.90% | -24.95% | -29.00% | -0.53% | 0.87 | 0.25 | 0.52 |
| Bank Of India Mid & Smal… | 2 | |
13.63% | 19.86% | 17.29% | 17.82% | % | 15.18% | 21.33% | 18.59% | 19.03% | % | 14.78% | -18.90% | -26.04% | 7.13% | 1.16 | 0.32 | 0.69 |
| Bank Of India Arbitrage … | 22 | |
5.47% | 6.36% | 5.09% | 4.65% | % | 6.02% | 7.02% | 5.66% | 5.28% | % | 0.32% | 0.00% | 0.00% | % | 1.01 | 1.77 | |
| Bank Of India Balanced A… | 6 | |
7.82% | 10.91% | 10.65% | 8.01% | 7.46% | 9.14% | 12.10% | 11.71% | 8.94% | 8.31% | 9.45% | -12.42% | -15.14% | 1.20% | 1.19 | 0.21 | 0.43 |
Return Calculated On: 30 April 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 |