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- Regular IDCW
Bank of India Mutual Fund · Managed by Nitin Gosar
48slipping
Latest NAV
₹28.0100
as of 07 Aug 2026
AUM
—
Expense ratio
—
Inception
14 May 2026
FundScore
48/100slipping
Rank #54 of 153 in Large & Mid Cap Fund · top 52%
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
2.79%
3M
2.90%
6M
4.17%
1Y
10.10%
3Y CAGR
14.25%
5Y CAGR
11.99%
Since incep.
6.22%
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
Pro-only breakdown of consistency, recency, and volatility scores.
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Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Large cap41.4%
Mid cap37.2%
Small cap21.4%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Jun 2026.
HDFC Bank Limited
equity
5.75%
Reliance Industries Limited
equity
5.75%
FSN E-Commerce Ventures Limited
equity
4.08%
Larsen & Toubro Limited
equity
3.82%
Kotak Mahindra Bank Limited
equity
3.72%
Aurobindo Pharma Limited
equity
3.63%
State Bank of India
equity
3.49%
Dixon Technologies (India) Limited
equity
3.47%
Petronet LNG Limited
equity
3.01%
PB Fintech Limited
equity
2.96%
Bank of Maharashtra
equity
2.77%
Dr. Reddy's Laboratories Limited
equity
2.43%
Eris Lifesciences Limited
equity
2.32%
Lloyds Metals And Energy Limited
equity
2.20%
Aditya Vision Ltd
equity
2.13%
Tata Consultancy Services Limited
equity
2.12%
Tips Music Limited
equity
2.07%
Vedanta Aluminium Metal Limited
equity
1.95%
Bharti Airtel Limited
equity
1.90%
Abbott India Limited
equity
1.78%
Stylam Industries Limited
equity
1.66%
NTPC Limited
equity
1.60%
Apollo Hospitals Enterprise Limited
equity
1.58%
ITC Limited
equity
1.56%
Shriram Finance Limited
equity
1.54%
Endurance Technologies Limited
equity
1.47%
Angel One Limited
equity
1.47%
Adani Ports and Special Economic Zone Limited
equity
1.44%
MRF Limited
equity
1.42%
Entero Healthcare Solutions Ltd
equity
1.37%