Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
BANK OF INDIA LARGE CAP FUND vs BAJAJ FINSERV LARGE CAP FUND
Side-by-side comparison from public AMFI data — returns, ratings, costs and portfolio overlap. Analytics, not advice.
| BANK OF INDIA LARGE CAP FUND | BAJAJ FINSERV LARGE CAP FUND | |
|---|---|---|
| Category | Large Cap Fund | Large Cap Fund |
| Fund house | Bank of India Mutual Fund | Bajaj Finserv Mutual Fund |
| Latest NAV | ₹17.47 | ₹10.10 |
| Inception | 01 Jul 2021 | 14 May 2026 |
| AUM | — | — |
| Expense ratio | 0.87% | — |
| FundScore | strong · p95 | slipping · p22 |
| 1 year | 6.39% | 2.60% |
| 3 years (CAGR) | 13.18% | — |
| 5 years (CAGR) | 9.60% | — |
| Since inception | 11.32% | 0.18% |
Higher return figures highlighted. Past performance does not predict future returns.
Year-by-year returns
| Year | BANK OF INDIA LARGE CAP FUND | BAJAJ FINSERV LARGE CAP FUND |
|---|---|---|
| 2026 | 0.11% | -2.56% |
| 2025 | 13.72% | 12.47% |
| 2024 | 11.10% | -4.48% |
| 2023 | 35.83% | — |
| 2022 | 1.49% | — |
| 2021 | 11.51% | — |
These two funds share 43.31% of their portfolios at the stock level.
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