- Scheme Category:
- Equity Scheme >
- Large Cap Fund
NAV: ₹ 16.38 ↑ 0.49%
[as on 20 October, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
---|
BANK OF INDIA Large Cap Fund Regular Plan Growth | 3.74% | 0.49% | 1.24% | 0.24% | 2.57% | -0.36% | 15.54% | - | - | - |
Portfolio
Asset allocation
Equity | Debt | Realestate | Commodities | Cash & Equivalents |
---|
97.67% |
0.02% (Arbitrage: 0.00%) |
0.00% |
0.00% |
2.31% |
Equity
Name | Sector | Weight % |
---|
HDFC Bank Limited | Banks | 8.19% |
State Bank of India | Banks | 5.53% |
ICICI Bank Limited | Banks | 4.79% |
Reliance Industries Limited | Petroleum Products | 3.70% |
Adani Ports and Special Economic Zone Limited | Transport Infrastructure | 3.53% |
Hyundai Motor India Ltd | Automobiles | 3.44% |
Shriram Finance Limited | Finance | 3.16% |
Vedanta Limited | Diversified Metals | 3.10% |
NTPC Limited | Power | 3.09% |
Dr. Reddy's Laboratories Limited | Pharmaceuticals & Biotechnology | 3.02% |
Tata Steel Limited | Ferrous Metals | 2.98% |
ITC Limited | Diversified FMCG | 2.97% |
Ambuja Cements Limited | Cement & Cement Products | 2.76% |
Hindustan Aeronautics Limited | Aerospace & Defense | 2.46% |
Bharti Airtel Limited | Telecom - Services | 2.41% |
Quality Power Electrical Eqp Ltd | Electrical Equipment | 2.32% |
Infosys Limited | IT - Software | 2.31% |
Tata Consultancy Services Limited | IT - Software | 2.19% |
Tech Mahindra Limited | IT - Software | 2.16% |
Eternal Limited | Retailing | 2.09% |
CreditAccess Grameen Limited | Finance | 2.00% |
Titan Company Limited | Consumer Durables | 1.99% |
Bharat Electronics Limited | Aerospace & Defense | 1.99% |
JSW Steel Limited | Ferrous Metals | 1.92% |
NTPC Green Energy Limited | Power | 1.66% |
Power Grid Corporation of India Limited | Power | 1.42% |
Larsen & Toubro Limited | Construction | 1.42% |
InterGlobe Aviation Limited | Transport Services | 1.41% |
SBI Cards and Payment Services Limited | Finance | 1.30% |
Siemens Energy India Limited | Electrical Equipment | 1.25% |
Gabriel India Limited | Auto Components | 1.22% |
TD Power Systems Limited | Electrical Equipment | 1.21% |
Sky Gold And Diamonds Limited | Consumer Durables | 1.21% |
SBI Life Insurance Company Limited | Insurance | 1.16% |
Hero MotoCorp Limited | Automobiles | 1.05% |
REC Limited | Finance | 0.98% |
Coforge Limited | IT - Software | 0.97% |
Bank of Baroda | Banks | 0.96% |
Glenmark Pharmaceuticals Limited | Pharmaceuticals & Biotechnology | 0.92% |
Kaynes Technology India Limited | Industrial Manufacturing | 0.87% |
Siemens Limited | Electrical Equipment | 0.79% |
Shakti Pumps (India) Limited | Industrial Products | 0.78% |
Goodluck India Limited | Industrial Products | 0.69% |
Pidilite Industries Limited | Chemicals & Petrochemicals | 0.65% |
Trent Limited | Retailing | 0.65% |
FSN E-Commerce Ventures Limited | Retailing | 0.52% |
Balrampur Chini Mills Limited | Agricultural Food & other Products | 0.39% |
Tega Industries Limited | Industrial Manufacturing | 0.09% |
Debt
Name | Rating | Weight % |
---|
364 Days Tbill (MD 15/01/2026) | SOVEREIGN | 0.02% |
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
Date | NAV |
---|
20 October, 2025 | 16.38 |
17 October, 2025 | 16.30 |
16 October, 2025 | 16.30 |
15 October, 2025 | 16.24 |
14 October, 2025 | 16.10 |
13 October, 2025 | 16.18 |
10 October, 2025 | 16.23 |
9 October, 2025 | 16.19 |
8 October, 2025 | 16.11 |
7 October, 2025 | 16.14 |
6 October, 2025 | 16.12 |
3 October, 2025 | 16.08 |
1 October, 2025 | 15.99 |
30 September, 2025 | 15.87 |
29 September, 2025 | 15.85 |
26 September, 2025 | 15.84 |
25 September, 2025 | 16.06 |
24 September, 2025 | 16.13 |
23 September, 2025 | 16.22 |
22 September, 2025 | 16.23 |
19 September, 2025 | 16.34 |
18 September, 2025 | 16.34 |
17 September, 2025 | 16.29 |
16 September, 2025 | 16.20 |
15 September, 2025 | 16.08 |
12 September, 2025 | 16.07 |
11 September, 2025 | 15.99 |
10 September, 2025 | 15.95 |
9 September, 2025 | 15.85 |
8 September, 2025 | 15.80 |
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 16.38 as on 20 October, 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 3.74% as on 20 October, 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 -0.36% as on 20 October, 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 15.54% as on 20 October, 2025.