63
Large CapBuy
Bank Of India Large Cap
Bank of India · Direct–Growth · rank #10 of 35 by Smart Score
Data updated
Trailing returns
1 Year
2.8%
+10.2% vs index
3 Years
12.3%
+6.3% vs index
5 Years
9.5%
+2.6% vs index
Since launch
11.6%
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
+0.3%+10.3% vs index
Why this score
Bank Of India Large Cap scores 63/100 — #10 of 35 Large Cap fund (Buy). It stands out for 3y return and sharpe ratio — beating 88% 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 return12.32% · 88th percentile in category
Volatility16.02 · 5th percentile in category
Sharpe ratio0.61 · 86th percentile in category
5Y return9.48% · 66th percentile in category
Fund size231.06 Cr · 13th percentile in category
Sortino ratio0.52 · 83rd percentile in category
Top holdings
1.HDFC Bank Ltd7.04%
2.ICICI Bank Ltd6.23%
3.State Bank of India4.97%
4.Adani Ports and Special Economic Zone Ltd3.94%
5.Reliance Industries Ltd3.37%
53 disclosed equity positions · portfolio as of Aug 2026 · weights are % of total corpus.