Analytics, not advice. Rankings and scores describe past performance and are not recommendations.

Large & Mid Cap Fund

BANK OF INDIA Large & Mid Cap Fund Regular Plan- Quarterly IDCW

Bank of India Mutual Fund · Managed by Nitin Gosar

FundScore
Latest NAV
₹34.2700
as of 10 Aug 2026
AUM
Expense ratio
Inception
14 May 2026
FundScore
55/100steady
Rank #46 of 153 in Large & Mid Cap Fund · top 45%

A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.

Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
1.27%
3M
4.48%
6M
3.16%
1Y
11.71%
3Y CAGR
14.63%
5Y CAGR
12.36%
Since incep.
7.43%
Fund details
Fund manager
Nitin Gosar
Riskometer
Very High Risk
Type
Open Ended
Portfolio turnover
58%
Volatility (3Y)
16.1%
Rating (external)
★★★☆☆as of 30 Jun 2026
Investment objective

The Scheme seeks to generate income and long-term capital appreciation by investing through a diversified portfolio of predominantly large cap and mid cap equity and equity related securities including equity derivatives. The Scheme is in the nature of large and mid cap fund. The Scheme is not providing any assured or guaranteed returns.

NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
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Stock holdings
Latest portfolio disclosure for this scheme.

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