BANK OF INDIA Large Cap Fund Direct Plan Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Large Cap Fund
NAV: ₹ 17.30 ↑ 0.52%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
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  • 300 SMA
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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BANK OF INDIA Large Cap Fund Direct Plan Growth 4.98% 0.52% 1.29% 0.35% 2.98% 1.05% 16.93%---

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
97.67% 0.02% (Arbitrage: 0.00%) 0.00% 0.00% 2.31%

Equity

NameSectorWeight %
HDFC Bank LimitedBanks8.19%
State Bank of IndiaBanks5.53%
ICICI Bank LimitedBanks4.79%
Reliance Industries LimitedPetroleum Products3.70%
Adani Ports and Special Economic Zone LimitedTransport Infrastructure3.53%
Hyundai Motor India LtdAutomobiles3.44%
Shriram Finance LimitedFinance3.16%
Vedanta LimitedDiversified Metals3.10%
NTPC LimitedPower3.09%
Dr. Reddy's Laboratories LimitedPharmaceuticals & Biotechnology3.02%
Tata Steel LimitedFerrous Metals2.98%
ITC LimitedDiversified FMCG2.97%
Ambuja Cements LimitedCement & Cement Products2.76%
Hindustan Aeronautics LimitedAerospace & Defense2.46%
Bharti Airtel LimitedTelecom - Services2.41%
Quality Power Electrical Eqp LtdElectrical Equipment2.32%
Infosys LimitedIT - Software2.31%
Tata Consultancy Services LimitedIT - Software2.19%
Tech Mahindra LimitedIT - Software2.16%
Eternal LimitedRetailing2.09%
CreditAccess Grameen LimitedFinance2.00%
Titan Company LimitedConsumer Durables1.99%
Bharat Electronics LimitedAerospace & Defense1.99%
JSW Steel LimitedFerrous Metals1.92%
NTPC Green Energy LimitedPower1.66%
Power Grid Corporation of India LimitedPower1.42%
Larsen & Toubro LimitedConstruction1.42%
InterGlobe Aviation LimitedTransport Services1.41%
SBI Cards and Payment Services LimitedFinance1.30%
Siemens Energy India LimitedElectrical Equipment1.25%
Gabriel India LimitedAuto Components1.22%
TD Power Systems LimitedElectrical Equipment1.21%
Sky Gold And Diamonds LimitedConsumer Durables1.21%
SBI Life Insurance Company LimitedInsurance1.16%
Hero MotoCorp LimitedAutomobiles1.05%
REC LimitedFinance0.98%
Coforge LimitedIT - Software0.97%
Bank of BarodaBanks0.96%
Glenmark Pharmaceuticals LimitedPharmaceuticals & Biotechnology0.92%
Kaynes Technology India LimitedIndustrial Manufacturing0.87%
Siemens LimitedElectrical Equipment0.79%
Shakti Pumps (India) LimitedIndustrial Products0.78%
Goodluck India LimitedIndustrial Products0.69%
Pidilite Industries LimitedChemicals & Petrochemicals0.65%
Trent LimitedRetailing0.65%
FSN E-Commerce Ventures LimitedRetailing0.52%
Balrampur Chini Mills LimitedAgricultural Food & other Products0.39%
Tega Industries LimitedIndustrial Manufacturing0.09%

Debt

NameRatingWeight %
364 Days Tbill (MD 15/01/2026)SOVEREIGN0.02%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

BANK OF INDIA Large Cap Fund Direct Plan Growth - 30 days NAV history

DateNAV
20 October, 202517.30
17 October, 202517.21
16 October, 202517.21
15 October, 202517.15
14 October, 202517.00
13 October, 202517.08
10 October, 202517.13
9 October, 202517.09
8 October, 202517.01
7 October, 202517.03
6 October, 202517.02
3 October, 202516.96
1 October, 202516.87
30 September, 202516.74
29 September, 202516.73
26 September, 202516.71
25 September, 202516.94
24 September, 202517.01
23 September, 202517.11
22 September, 202517.12
19 September, 202517.24
18 September, 202517.23
17 September, 202517.18
16 September, 202517.08
15 September, 202516.96
12 September, 202516.94
11 September, 202516.85
10 September, 202516.82
9 September, 202516.71
8 September, 202516.66

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of BANK OF INDIA Large Cap Fund Direct Plan Growth?
    The latest NAV of BANK OF INDIA Large Cap Fund Direct Plan Growth is 17.30 as on 20 October, 2025.
  • What are YTD (year to date) returns of BANK OF INDIA Large Cap Fund Direct Plan Growth?
    The YTD (year to date) returns of BANK OF INDIA Large Cap Fund Direct Plan Growth are 4.98% as on 20 October, 2025.
  • What are 1 year returns of BANK OF INDIA Large Cap Fund Direct Plan Growth?
    The 1 year returns of BANK OF INDIA Large Cap Fund Direct Plan Growth are 1.05% as on 20 October, 2025.
  • What are 3 year CAGR returns of BANK OF INDIA Large Cap Fund Direct Plan Growth?
    The 3 year annualized returns (CAGR) of BANK OF INDIA Large Cap Fund Direct Plan Growth are 16.93% as on 20 October, 2025.