28
Mid CapAvoid
Bank Of India Mid Cap
Bank of India · Direct–Growth · rank #29 of 34 by Smart Score
Data updated
Trailing returns
1 Year
1.5%
+1.8% vs index
3 Years
12.4%
-0.8% vs index
5 Years
10.2%
-2.8% vs index
Since launch
2.3%
Year-by-year performance
2021
+35.1%-11.8% vs index
2022
+3.0%-0.6% vs index
2023
+30.5%-13.8% vs index
2024
+17.9%-6.3% vs index
2025
+8.2%+2.4% vs index
2026
-1.8%+0.2% vs index
Why this score
Bank Of India Mid Cap scores 28/100 — #29 of 34 Mid Cap fund (Avoid). It stands out for volatility — beating 79% of peers on volatility. The main drag is its 5y return (better than only 17% of peers).
Each bar shows the fund's percentile vs Mid Cap peers — a longer bar beats more of the category.
5Y return10.18% · 17th percentile in category
3Y return12.44% · 22nd percentile in category
Expense ratio1.32% · 14th percentile in category
Sharpe ratio0.38 · 24th percentile in category
Volatility15.67 · 79th percentile in category
Fund size729.06 Cr · 16th 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.