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 | |
16.36% | 19.18% | 19.11% | 24.31% | 18.05% | 18.21% | 20.99% | 20.80% | 26.02% | 19.66% | 18.19% | -23.76% | -22.41% | 5.11% | 0.93 | 0.47 | 0.94 |
| Bank Of India Large & Mi… | 13 | |
6.66% | 11.82% | 10.82% | 16.20% | 12.29% | 8.09% | 13.15% | 12.05% | 17.50% | 13.58% | 15.80% | -21.20% | -22.00% | -1.95% | 0.99 | 0.26 | 0.53 |
| Bank Of India Arbitrage … | 22 | |
5.56% | 6.17% | 5.28% | 4.63% | % | 6.15% | 6.81% | 5.86% | 5.25% | % | 0.48% | -0.04% | 0.00% | % | 0.36 | 0.89 | |
| Bank Of India Large Cap … | 3 | |
4.07% | 10.96% | 8.38% | % | % | 5.58% | 12.39% | 9.76% | % | % | 16.14% | -20.67% | -23.43% | 1.57% | 1.07 | 0.22 | 0.43 |
| Bank Of India Conservati… | 7 | |
2.71% | 5.73% | 8.93% | 9.71% | 6.72% | 3.64% | 6.66% | 9.72% | 10.46% | 7.42% | 4.20% | -3.60% | -4.00% | 0.41% | 0.70 | 0.08 | 0.18 |
| Bank Of India Flexi Cap … | 1 | |
11.76% | 17.02% | 15.06% | % | % | 13.32% | 18.72% | 16.77% | % | % | 18.93% | -22.83% | -28.52% | 2.87% | 1.19 | 0.38 | 0.72 |
| Bank Of India Balanced A… | 19 | |
3.71% | 7.54% | 9.36% | 9.47% | 6.73% | 4.92% | 8.71% | 10.46% | 10.43% | 7.60% | 9.68% | -12.42% | -15.14% | -0.92% | 1.39 | 0.16 | 0.31 |
| Bank Of India Credit Ris… | 9 | |
17.49% | 9.72% | 27.38% | 22.10% | 9.51% | 17.93% | 10.11% | 27.79% | 22.48% | 9.81% | 4.11% | 0.00% | 0.00% | 5.25% | -0.62 | 3.45 | 0.89 |
| Bank Of India Overnight … | 1 | |
5.49% | 6.20% | 5.80% | % | % | 5.51% | 6.22% | 5.83% | % | % | 0.20% | 0.00% | 0.00% | % | 1.62 | 2.45 | |
| Bank Of India Small Cap … | 5 | |
25.88% | 19.67% | 18.51% | 29.29% | % | 27.67% | 21.43% | 20.33% | 31.38% | % | 21.82% | -24.95% | -29.00% | -0.12% | 0.96 | 0.37 | 0.69 |
| Bank Of India Short Term… | 8 | |
4.93% | 7.13% | 10.29% | 7.84% | 5.22% | 5.54% | 7.73% | 10.83% | 8.37% | 5.80% | 1.57% | -0.34% | 0.00% | 0.42% | 0.59 | 0.54 | 0.83 |
| Bank Of India Elss Tax S… | 15 | |
3.20% | 10.51% | 9.95% | 18.76% | 15.09% | 4.42% | 11.76% | 11.19% | 20.08% | 16.44% | 17.82% | -23.77% | -29.81% | -2.00% | 1.13 | 0.24 | 0.46 |
| Bank Of India Liquid Fund | 1 | |
6.50% | 6.95% | 6.33% | 5.65% | 6.05% | 6.54% | 6.99% | 6.38% | 5.71% | 6.12% | 0.21% | 0.00% | 0.00% | 0.92% | 0.06 | 10.85 | 5.25 |
| Bank Of India Ultra Shor… | 17 | |
6.06% | 6.42% | 5.79% | 5.43% | 6.17% | 6.58% | 6.94% | 6.22% | 5.80% | 6.49% | 0.40% | 0.00% | 0.00% | 0.18% | 0.14 | 0.86 | 1.45 |
| Bank Of India Mid & Smal… | 1 | |
14.26% | 15.37% | 13.52% | 21.17% | 15.33% | 15.81% | 16.85% | 14.82% | 22.45% | 16.48% | 15.95% | -18.90% | -26.04% | 8.79% | 1.37 | 0.38 | 0.77 |
| Bank Of India Multi Cap … | 1 | |
11.67% | 15.67% | % | % | % | 13.11% | 17.04% | % | % | % | 16.42% | -19.91% | -21.30% | 2.52% | 1.00 | 0.40 | 0.80 |
Return Calculated On: 11 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 |