FundLens
45
Large & Mid CapHold

Bank Of India Large & Mid Cap

Bank of India · Direct–Growth · rank #18 / 36 Smart Score ke hisaab se

Data updated

Bank Of India Large & Mid Cap ka score 45/100 hai — 36 mein #18 Large & Mid Cap fund (Hold). Mazbooti: 1 saal ka return (category mein 89th percentile) aur Sharpe ratio (category mein 62th percentile). Kamzori: expense ratio (category mein 16th percentile).

Trailing returns

index ke muqable: Nifty LargeMidcap 250 (index-fund proxy)
1 saal
-0.6%
+5.1% index ke muqable
3 saal
12.1%
5 saal
10.2%
Launch se
13.2%

Saal-dar-saal performance

aakhri entry = is saal ab tak
2021
35.1%
2022
3.0%
2023
30.5%
2024
17.9%
2025
8.2%
2026
-3.7%

Risk metrics

Sharpe ratio
0.47
↑ jitna zyada, utna accha
Sortino ratio
0.56
↑ jitna zyada, utna accha
Std deviation
16.21
↓ jitna kam, utna accha
Alpha
1.45
↑ jitna zyada, utna accha
Beta
0.94
≈1 yaani market ke saath

Isi category ke aur funds

Research aur education ke liye — investment advice nahi.