61
Large CapHold
Bank Of India Large Cap
Bank of India · Direct–Growth · rank #10 of 35 by Smart Score
Data updated
Trailing returns
1 Year
7.9%
+9.7% vs index
3 Years
13.9%
+5.8% vs index
5 Years
10.0%
+2.2% vs index
Since launch
11.9%
Year-by-year performance
2022
-1.9%-7.3% vs index
2023
+31.1%+10.1% vs index
2024
+14.5%+4.7% vs index
2025
+7.6%-4.1% vs index
2026
+1.3%+9.1% vs index
Why this score
Bank Of India Large Cap scores 61/100 — #10 of 35 Large Cap fund (Hold). It stands out for 3y return and sharpe ratio — beating 82% of peers on 3y return. The main drag is its volatility (better than only 5% of peers).
Each bar shows the fund's percentile vs Large Cap peers — a longer bar beats more of the category.
3Y return13.93% · 82nd percentile in category
Volatility16.27 · 5th percentile in category
Sharpe ratio0.64 · 80th percentile in category
Alpha3.33 · 92nd percentile in category
Fund size223.11 Cr · 13th percentile in category
5Y return10.03% · 63rd percentile in category
Top holdings
1.HDFC Bank Ltd7.7%
2.ICICI Bank Ltd6.11%
3.State Bank of India4.99%
4.Adani Ports and Special Economic Zone Ltd4.35%
5.Reliance Industries Ltd3.58%
51 disclosed equity positions · portfolio as of Jul 2026 · weights are % of total corpus.