43
Large & Mid CapAvoid
Bank Of India Large & Mid Cap
Bank of India · Direct–Growth · rank #20 of 36 by Smart Score
Data updated
Trailing returns
1 Year
10.2%
+4.9% vs index
3 Years
14.8%
5 Years
12.5%
Since launch
13.8%
Year-by-year performance
2021
+35.1%—
2022
+3.0%—
2023
+30.5%—
2024
+17.9%-0.6% vs index
2025
+8.2%-0.1% vs index
2026
+2.5%+2.8% vs index
Why this score
Bank Of India Large & Mid Cap scores 43/100 — #20 of 36 Large & Mid Cap fund (Avoid). It stands out for sharpe ratio and 1y return — beating 65% of peers on sharpe ratio. The main drag is its 5y return (better than only 33% of peers).
Each bar shows the fund's percentile vs Large & Mid Cap peers — a longer bar beats more of the category.
5Y return12.50% · 33rd percentile in category
Expense ratio1.45% · 19th percentile in category
Fund size513.52 Cr · 18th percentile in category
Volatility15.93 · 29th percentile in category
Sharpe ratio0.71 · 65th percentile in category
1Y return10.24% · 83rd percentile in category
Top holdings
1.HDFC Bank Ltd8.11%
2.Reliance Industries Ltd6.34%
3.Dixon Technologies (India) Ltd4.33%
4.FSN E-Commerce Ventures Ltd4.18%
5.Kotak Mahindra Bank Ltd3.54%
50 disclosed equity positions · portfolio as of Jul 2026 · weights are % of total corpus.