60
Large CapHold
Bank Of India Large Cap
Bank of India · Direct–Growth · rank #13 of 35 by Smart Score
Data updated
Trailing returns
1 Year
0.3%
+9.0% vs index
3 Years
11.3%
+4.8% vs index
5 Years
7.9%
+2.1% vs index
Since launch
10.9%
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
-2.2%+8.5% vs index
Why this score
Bank Of India Large Cap scores 60/100 — #13 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 8% of peers).
Each bar shows the fund's percentile vs Large Cap peers — a longer bar beats more of the category.
3Y return11.31% · 82nd percentile in category
Volatility16.22 · 8th percentile in category
Sharpe ratio0.45 · 83rd percentile in category
Fund size226.16 Cr · 13th percentile in category
Alpha3.36 · 86th percentile in category
Sortino ratio0.42 · 80th percentile in category
Top holdings
1.HDFC Bank Ltd7.19%
2.ICICI Bank Ltd5.79%
3.State Bank of India4.6%
4.Adani Ports and Special Economic Zone Ltd4.55%
5.ICICI Prudential Asset Management Company Ltd.3.52%
58 disclosed equity positions · portfolio as of Sept 2026 · weights are % of total corpus.