BANK OF INDIA Large Cap Fund Regular Plan Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Large Cap Fund
NAV: ₹ 16.55 ↓ -0.12%
[as on 14 November, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BANK OF INDIA Large Cap Fund Regular Plan Growth 4.81% -0.12% 0.61% 2.8% 5.68% 6.5% 15.08%---

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks8.19%174480-
State Bank of IndiaSBIN (INE062A01020)Banks5.53%128387+4.90%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks4.79%72000-
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products3.70%55000-
Adani Ports and Special Economic Zone LimitedADANIPORTS (INE742F01042)Transport Infrastructure3.53%51000+10.87%
Hyundai Motor India LtdHYUNDAI (INE0V6F01027)Automobiles3.44%27000+8.00%
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance3.16%104000-
Vedanta LimitedVEDL (INE205A01025)Diversified Metals3.10%135000-
NTPC LimitedNTPC (INE733E01010)Power3.09%184000-
Dr. Reddy's Laboratories LimitedDRREDDY (INE089A01031)Pharmaceuticals & Biotechnology3.02%50000-
Tata Steel LimitedTATASTEEL (INE081A01020)Ferrous Metals2.98%357418+16.80%
ITC LimitedITC (INE154A01025)Diversified FMCG2.97%150000-
Ambuja Cements LimitedAMBUJACEM (INE079A01024)Cement & Cement Products2.76%98000-
Hindustan Aeronautics LimitedHAL (INE066F01020)Aerospace & Defense2.46%10500-4.55%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services2.41%26000-
Quality Power Electrical Eqp LtdQPOWER (INE0SII01026)Electrical Equipment2.32%44000-
Infosys LimitedINFY (INE009A01021)IT - Software2.31%32500-
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software2.19%15331-
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software2.16%31300-
Eternal LimitedETERNAL (INE758T01015)Retailing2.09%130000-
CreditAccess Grameen LimitedCREDITACC (INE741K01010)Finance2.00%30000-
Titan Company LimitedTITAN (INE280A01028)Consumer Durables1.99%12000-
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense1.99%100000-
JSW Steel LimitedJSWSTEEL (INE019A01038)Ferrous Metals1.92%34000-
NTPC Green Energy LimitedNTPCGREEN (INE0ONG01011)Power1.66%346206-
Power Grid Corporation of India LimitedPOWERGRID (INE752E01010)Power1.42%103000-
Larsen & Toubro LimitedLT (INE018A01030)Construction1.42%7850-
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services1.41%5100-
SBI Cards and Payment Services LimitedSBICARD (INE018E01016)Finance1.30%30000-
Siemens Energy India LimitedENRIN (INE1NPP01017)Electrical Equipment1.25%7350-13.53%
Gabriel India LimitedGABRIEL (INE524A01029)Auto Components1.22%21000-
TD Power Systems LimitedTDPOWERSYS (INE419M01027)Electrical Equipment1.21%41500-17.00%
Sky Gold And Diamonds LimitedSKYGOLD (INE01IU01018)Consumer Durables1.21%93000-
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance1.16%13100-
Hero MotoCorp LimitedHEROMOTOCO (INE158A01026)Automobiles1.05%3880+10.86%
REC LimitedRECLTD (INE020B01018)Finance0.98%53500-
Coforge LimitedCOFORGE (INE591G01025)IT - Software0.97%12335-62.43%
Bank of BarodaBANKBARODA (INE028A01039)Banks0.96%75000-
Glenmark Pharmaceuticals LimitedGLENMARK (INE935A01035)Pharmaceuticals & Biotechnology0.92%9500-
Kaynes Technology India LimitedKAYNES (INE918Z01012)Industrial Manufacturing0.87%2500-
Siemens LimitedSIEMENS (INE003A01024)Electrical Equipment0.79%5100-
Shakti Pumps (India) LimitedSHAKTIPUMP (INE908D01010)Industrial Products0.78%19387-11.02%
Goodluck India LimitedGOODLUCK (INE127I01024)Industrial Products0.69%11000-
Pidilite Industries LimitedPIDILITIND (INE318A01026)Chemicals & Petrochemicals0.65%9000-
Trent LimitedTRENT (INE849A01020)Retailing0.65%2805+55.83%
FSN E-Commerce Ventures LimitedNYKAA (INE388Y01029)Retailing0.52%44999-
Balrampur Chini Mills LimitedBALRAMCHIN (INE119A01028)Agricultural Food & other Products0.39%17500-
Tega Industries LimitedTEGA (INE011K01018)Industrial Manufacturing0.09%1000-

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 Regular Plan Growth - 30 days NAV history

DateNAV
14 November, 202516.55
13 November, 202516.57
12 November, 202516.64
11 November, 202516.55
10 November, 202516.47
7 November, 202516.45
6 November, 202516.40
4 November, 202516.54
3 November, 202516.65
31 October, 202516.56
30 October, 202516.56
29 October, 202516.64
28 October, 202516.52
27 October, 202516.51
24 October, 202516.38
23 October, 202516.40
20 October, 202516.38
17 October, 202516.30
16 October, 202516.30
15 October, 202516.24
14 October, 202516.10
13 October, 202516.18
10 October, 202516.23
9 October, 202516.19
8 October, 202516.11
7 October, 202516.14
6 October, 202516.12
3 October, 202516.08
1 October, 202515.99
30 September, 202515.87

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of BANK OF INDIA Large Cap Fund Regular Plan Growth?
    The latest NAV of BANK OF INDIA Large Cap Fund Regular Plan Growth is 16.55 as on 14 November, 2025.
  • What are YTD (year to date) returns of BANK OF INDIA Large Cap Fund Regular Plan Growth?
    The YTD (year to date) returns of BANK OF INDIA Large Cap Fund Regular Plan Growth are 4.81% as on 14 November, 2025.
  • What are 1 year returns of BANK OF INDIA Large Cap Fund Regular Plan Growth?
    The 1 year returns of BANK OF INDIA Large Cap Fund Regular Plan Growth are 6.5% as on 14 November, 2025.
  • What are 3 year CAGR returns of BANK OF INDIA Large Cap Fund Regular Plan Growth?
    The 3 year annualized returns (CAGR) of BANK OF INDIA Large Cap Fund Regular Plan Growth are 15.08% as on 14 November, 2025.