Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
BANK OF INDIA Large Cap Fund Direct Plan Growth 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 Direct Plan Growth | 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 | ₹18.07 | ₹10.52 |
| Inception | 01 Jul 2021 | 23 Aug 2024 |
| AUM | — | — |
| Expense ratio | 0.87% | 0.52% |
| FundScore | strong · p99 | slipping · p21 |
| 1 year | 8.59% | 5.63% |
| 3 years (CAGR) | 15.12% | — |
| 5 years (CAGR) | 11.29% | — |
| Since inception | 12.24% | 2.25% |
Higher return figures highlighted. Past performance does not predict future returns.
Year-by-year returns
| Year | BANK OF INDIA Large Cap Fund Direct Plan Growth | BAJAJ FINSERV LARGE CAP FUND |
|---|---|---|
| 2026 | 2.09% | -1.22% |
| 2025 | 7.16% | 9.74% |
| 2024 | 14.12% | -4.48% |
| 2023 | 30.63% | — |
| 2022 | -3.19% | — |
| 2021 | 11.51% | — |
These two funds share 43.69% of their portfolios at the stock level.
See every shared stock Own either fund? Import your CAS and see how it fits your whole portfolio — free.
Run my portfolio X-ray