FundLens
23
Mid CapAvoid

Bank Of India Mid Cap

Bank of India · Direct–Growth · rank #30 of 34 by Smart Score

Data updated

Trailing returns

vs Nifty Midcap 150 (index-fund proxy)
1 Year
5.9%
+0.9% vs index
3 Years
13.3%
-1.8% vs index
5 Years
11.8%
-4.0% vs index
Since launch
7.0%

Year-by-year performance

last entry = YTD
2021
+35.1%
2022
+3.0%
2023
+30.5%
2024
+17.9%
2025
+8.2%
2026
+1.3%

Why this score

Bank Of India Mid Cap scores 23/100 — #30 of 34 Mid Cap fund (Avoid). The main drag is its 5y return (better than only 10% of peers).

Each bar shows the fund's percentile vs Mid Cap peers — a longer bar beats more of the category.

5Y return11.81% · 10th percentile in category
3Y return13.35% · 18th percentile in category
Sharpe ratio0.44 · 18th percentile in category
Expense ratio1.37% · 13th percentile in category
Alpha-2.43 · 15th percentile in category
Fund size766.60 Cr · 16th percentile in category

Top holdings

top 5 = 26.1% of portfolio
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.

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