45
Large & Mid CapHold
Bank Of India Large & Mid Cap
Bank of India · Direct–Growth · rank #18 of 36 by Smart Score
Data updated
Trailing returns
1 Year
1.9%
+5.2% vs index
3 Years
12.4%
5 Years
10.2%
Since launch
13.3%
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
-1.8%+3.3% vs index
Why this score
Bank Of India Large & Mid Cap scores 45/100 — #18 of 36 Large & Mid Cap fund (Hold). It stands out for 1y return and sharpe ratio — beating 89% of peers on 1y return. The main drag is its expense ratio (better than only 16% of peers).
Each bar shows the fund's percentile vs Large & Mid Cap peers — a longer bar beats more of the category.
Expense ratio1.43% · 16th percentile in category
Fund size505.50 Cr · 18th percentile in category
Volatility16.21 · 29th percentile in category
1Y return1.88% · 89th percentile in category
5Y return10.16% · 40th percentile in category
Sharpe ratio0.47 · 62nd percentile in category
Top holdings
1.HDFC Bank Ltd8.1%
2.Reliance Industries Ltd6.12%
3.Kotak Mahindra Bank Ltd3.84%
4.Larsen & Toubro Ltd3.37%
5.State Bank of India3.17%
48 disclosed equity positions · portfolio as of Sept 2026 · weights are % of total corpus.