Rolling Return Data
5 columns × 1 durations
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Bank of India Mid Cap Fund Direct · Growth

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5.3%
Mean
5.1%
Median
1.9%
Min
9.8%
Max
2.2%
Std Dev
100.0%
% Positive
-0.54
Sharpe
-0.52
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From Date ↕To Date ↕Initial NAV ↕Final NAV ↕CAGR ↕
25 Aug 202525 Aug 2026₹9.98₹10.747.6%
26 Aug 202526 Aug 2026₹9.91₹10.778.7%
26 Aug 202527 Aug 2026₹9.91₹10.758.5%
28 Aug 202528 Aug 2026₹9.87₹10.769.0%
29 Aug 202531 Aug 2026₹9.85₹10.829.8%
01 Sep 202501 Sep 2026₹9.96₹10.697.3%
02 Sep 202502 Sep 2026₹9.98₹10.636.5%
03 Sep 202503 Sep 2026₹9.99₹10.666.7%
04 Sep 202504 Sep 2026₹9.95₹10.687.3%
05 Sep 202507 Sep 2026₹9.94₹10.687.4%
08 Sep 202508 Sep 2026₹9.97₹10.717.4%
09 Sep 202509 Sep 2026₹9.97₹10.687.1%
10 Sep 202510 Sep 2026₹10.01₹10.646.3%
11 Sep 202511 Sep 2026₹9.99₹10.626.3%
15 Sep 202515 Sep 2026₹10.03₹10.383.5%
16 Sep 202516 Sep 2026₹10.09₹10.413.2%
17 Sep 202517 Sep 2026₹10.15₹10.483.3%
18 Sep 202518 Sep 2026₹10.13₹10.735.9%
19 Sep 202521 Sep 2026₹10.16₹10.654.8%
22 Sep 202522 Sep 2026₹10.14₹10.675.2%
23 Sep 202523 Sep 2026₹10.12₹10.766.3%
24 Sep 202524 Sep 2026₹10.06₹10.575.1%
25 Sep 202525 Sep 2026₹10.04₹10.514.7%
26 Sep 202528 Sep 2026₹9.87₹10.365.0%
29 Sep 202529 Sep 2026₹9.85₹10.355.1%
30 Sep 202530 Sep 2026₹9.86₹10.365.1%
01 Oct 202501 Oct 2026₹9.95₹10.232.8%
03 Oct 202505 Oct 2026₹10.04₹10.302.6%
06 Oct 202506 Oct 2026₹10.08₹10.423.4%
07 Oct 202507 Oct 2026₹10.11₹10.463.5%
08 Oct 202508 Oct 2026₹10.03₹10.221.9%
09 Oct 202509 Oct 2026₹10.06₹10.322.6%
10 Oct 202512 Oct 2026₹10.07₹10.362.9%
13 Oct 202513 Oct 2026₹10.06₹10.383.2%
14 Oct 202514 Oct 2026₹9.99₹10.373.8%
15 Oct 202515 Oct 2026₹10.07₹10.282.1%