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 | |
7.56% | 18.94% | 17.93% | 22.79% | 17.14% | 9.26% | 20.77% | 19.62% | 24.50% | 18.74% | 18.19% | -23.76% | -22.41% | 5.11% | 0.93 | 0.47 | 0.94 |
| Bank Of India Large & Mi… | 13 | |
-2.84% | 11.57% | 9.26% | 14.23% | 11.38% | -1.56% | 12.93% | 10.49% | 15.52% | 12.66% | 15.80% | -21.20% | -22.00% | -1.95% | 0.99 | 0.26 | 0.53 |
| Bank Of India Arbitrage … | 22 | |
5.81% | 6.17% | 5.41% | 4.65% | % | 6.42% | 6.81% | 5.99% | 5.27% | % | 0.48% | -0.04% | 0.00% | % | 0.36 | 0.89 | |
| Bank Of India Large Cap … | 3 | |
-4.54% | 10.09% | 6.87% | % | % | -3.21% | 11.54% | 8.22% | % | % | 16.14% | -20.67% | -23.43% | 1.57% | 1.07 | 0.22 | 0.43 |
| Bank Of India Conservati… | 7 | |
0.45% | 5.38% | 8.58% | 9.19% | 6.41% | 1.39% | 6.34% | 9.38% | 9.95% | 7.12% | 4.20% | -3.60% | -4.00% | 0.41% | 0.70 | 0.08 | 0.18 |
| Bank Of India Flexi Cap … | 1 | |
0.69% | 16.49% | 13.27% | % | % | 2.09% | 18.17% | 14.96% | % | % | 18.93% | -22.83% | -28.52% | 2.87% | 1.19 | 0.38 | 0.72 |
| Bank Of India Balanced A… | 19 | |
-2.26% | 7.79% | 8.61% | 8.53% | 6.37% | -1.12% | 8.98% | 9.73% | 9.50% | 7.24% | 9.68% | -12.42% | -15.14% | -0.92% | 1.39 | 0.16 | 0.31 |
| Bank Of India Credit Ris… | 9 | |
16.46% | 9.56% | 27.39% | 22.45% | 9.42% | 16.95% | 9.98% | 27.82% | 22.84% | 9.72% | 4.11% | 0.00% | 0.00% | 5.25% | -0.62 | 3.45 | 0.89 |
| Bank Of India Overnight … | 1 | |
5.46% | 6.12% | 5.86% | % | % | 5.48% | 6.14% | 5.89% | % | % | 0.20% | 0.00% | 0.00% | % | 1.62 | 2.45 | |
| Bank Of India Small Cap … | 5 | |
17.01% | 17.28% | 16.79% | 27.24% | % | 18.69% | 19.01% | 18.58% | 29.29% | % | 21.82% | -24.95% | -29.00% | -0.12% | 0.96 | 0.37 | 0.69 |
| Bank Of India Short Term… | 8 | |
3.62% | 6.85% | 10.18% | 7.63% | 5.05% | 4.23% | 7.45% | 10.72% | 8.16% | 5.63% | 1.57% | -0.34% | 0.00% | 0.42% | 0.59 | 0.54 | 0.83 |
| Bank Of India Elss Tax S… | 15 | |
-3.93% | 10.65% | 9.05% | 16.58% | 14.16% | -2.81% | 11.91% | 10.28% | 17.88% | 15.49% | 17.82% | -23.77% | -29.81% | -2.00% | 1.13 | 0.24 | 0.46 |
| Bank Of India Liquid Fund | 1 | |
6.42% | 6.87% | 6.39% | 5.65% | 6.03% | 6.47% | 6.91% | 6.44% | 5.71% | 6.10% | 0.21% | 0.00% | 0.00% | 0.92% | 0.06 | 10.85 | 5.25 |
| Bank Of India Ultra Shor… | 17 | |
5.70% | 6.29% | 5.82% | 5.37% | 6.10% | 6.23% | 6.82% | 6.26% | 5.75% | 6.43% | 0.40% | 0.00% | 0.00% | 0.18% | 0.14 | 0.86 | 1.45 |
| Bank Of India Mid & Smal… | 1 | |
6.71% | 14.28% | 12.41% | 19.48% | 14.32% | 8.17% | 15.75% | 13.72% | 20.77% | 15.48% | 15.95% | -18.90% | -26.04% | 8.79% | 1.37 | 0.38 | 0.77 |
| Bank Of India Multi Cap … | 1 | |
2.06% | 15.11% | % | % | % | 3.38% | 16.50% | % | % | % | 16.42% | -19.91% | -21.30% | 2.52% | 1.00 | 0.40 | 0.80 |
Return Calculated On: 28 October 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 |