43
Large & Mid CapAvoid
Bank Of India Large & Mid Cap
Bank of India · Direct–Growth · rank #19 of 36 by Smart Score
Data updated
Trailing returns
1 Year
5.8%
+5.6% vs index
3 Years
13.3%
5 Years
11.8%
Since launch
13.7%
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
+1.3%+3.2% vs index
Why this score
Bank Of India Large & Mid Cap scores 43/100 — #19 of 36 Large & Mid Cap fund (Avoid). It stands out for sharpe ratio and 1y return — beating 67% of peers on sharpe ratio. The main drag is its expense ratio (better than only 13% of peers).
Each bar shows the fund's percentile vs Large & Mid Cap peers — a longer bar beats more of the category.
Expense ratio1.47% · 13th percentile in category
5Y return11.80% · 37th percentile in category
Fund size529.09 Cr · 18th percentile in category
Sharpe ratio0.66 · 67th percentile in category
1Y return5.82% · 83rd percentile in category
Volatility15.77 · 35th percentile in category
Top holdings
1.HDFC Bank Ltd7.46%
2.Reliance Industries Ltd6.29%
3.Dixon Technologies (India) Ltd4.44%
4.FSN E-Commerce Ventures Ltd4.25%
5.Kotak Mahindra Bank Ltd3.69%
50 disclosed equity positions · portfolio as of Aug 2026 · weights are % of total corpus.