BANK OF INDIA Large Cap Fund Regular Plan Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Large Cap Fund
NAV: ₹ 16.69 ↓ -1.3%
[as on 13 February, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of BANK OF INDIA Large Cap Fund Regular Plan Growth and its peers as on 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BANK OF INDIA Large Cap Fund Regular Plan Growth -0.06% -1.3% 0.36% 1.4% 0.72% 17.21% 17%---
SBI Large Cap FUND-REGULAR PLAN GROWTH -1.61% -1.29% -0.04% -0.76% -0.09% 12.55% 14.51% 12.22% 14.93% 14.08%
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth -2.49% -1.07% -0.87% -0.62% -1.77% 12.24% 18.04% 15.37% 16.38% 16.29%
HDFC Large Cap Fund - Growth Option - Regular Plan -1.37% -1.22% -0.22% -0.41% -0.31% 10.34% 16.03% 14.44% 14.56% 15.8%
Nippon India Large Cap Fund- Growth Plan -Growth Option -1.6% -1.12% -0.12% 0.36% -1.01% 13.92% 19.08% 17.4% 16.38% 16.63%
Kotak Large Cap Fund - Growth -1.33% -1.08% -0.09% 0.21% -0.76% 13.07% 15.54% 12.88% 15.32% 14.7%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns-------4.02%29.8%13.27%5.76%

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns3.44%3.72%3.52%-2.96%0.77%1.08%3.56%0.3%0.36%-2.75%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns8.43%-1.86%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.20% 0.02% (Arbitrage: 0.00%) 0.00% 0.00% 0.78%

Equity

NameSymbol / ISINSectorWeight %
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks8.29%
State Bank of IndiaSBIN (INE062A01020)Banks5.79%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks4.66%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products3.93%
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance3.75%
Adani Ports and Special Economic Zone LimitedADANIPORTS (INE742F01042)Transport Infrastructure3.56%
Tata Steel LimitedTATASTEEL (INE081A01020)Ferrous Metals3.25%
Vedanta LimitedVEDL (INE205A01025)Diversified Metals3.21%
Hyundai Motor India LtdHYUNDAI (INE0V6F01027)Automobiles3.17%
ITC LimitedITC (INE154A01025)Diversified FMCG3.03%
Dr. Reddy's Laboratories LimitedDRREDDY (INE089A01031)Pharmaceuticals & Biotechnology2.88%
Ambuja Cements LimitedAMBUJACEM (INE079A01024)Cement & Cement Products2.67%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services2.57%
Hindustan Aeronautics LimitedHAL (INE066F01020)Aerospace & Defense2.36%
Infosys LimitedINFY (INE009A01021)IT - Software2.32%
Larsen & Toubro LimitedLT (INE018A01030)Construction2.23%
Titan Company LimitedTITAN (INE280A01028)Consumer Durables2.16%
Quality Power Electrical Eqp LtdQPOWER (INE0SII01026)Electrical Equipment2.16%
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software2.14%
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software2.11%
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense2.05%
Bank of BarodaBANKBARODA (INE028A01039)Banks2.01%
United Spirits LimitedUNITDSPR (INE854D01024)Beverages2.00%
Eternal LimitedETERNAL (INE758T01015)Retailing1.99%
JSW Steel LimitedJSWSTEEL (INE019A01038)Ferrous Metals1.97%
TD Power Systems LimitedTDPOWERSYS (INE419M01027)Electrical Equipment1.77%
NTPC Green Energy LimitedNTPCGREEN (INE0ONG01011)Power1.72%
Sky Gold And Diamonds LimitedSKYGOLD (INE01IU01018)Consumer Durables1.59%
Britannia Industries LimitedBRITANNIA (INE216A01030)Food Products1.40%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles1.40%
Gabriel India LimitedGABRIEL (INE524A01029)Auto Components1.39%
SBI Cards and Payment Services LimitedSBICARD (INE018E01016)Finance1.27%
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance1.23%
NTPC LimitedNTPC (INE733E01010)Power1.13%
Siemens Energy India LimitedENRIN (INE1NPP01017)Electrical Equipment1.13%
Coforge LimitedCOFORGE (INE591G01025)IT - Software1.06%
Hero MotoCorp LimitedHEROMOTOCO (INE158A01026)Automobiles1.03%
Goodluck India LimitedGOODLUCK (INE127I01024)Industrial Products1.03%
Kaynes Technology India LimitedKAYNES (INE918Z01012)Industrial Manufacturing0.81%
Shakti Pumps (India) LimitedSHAKTIPUMP (INE908D01010)Industrial Products0.76%
Power Grid Corporation of India LimitedPOWERGRID (INE752E01010)Power0.76%
Siemens LimitedSIEMENS (INE003A01024)Electrical Equipment0.76%
Trent LimitedTRENT (INE849A01020)Retailing0.63%
FSN E-Commerce Ventures LimitedNYKAA (INE388Y01029)Retailing0.54%
Stylam Industries LimitedSTYLAMIND (INE239C01020)Consumer Durables0.49%
Balrampur Chini Mills LimitedBALRAMCHIN (INE119A01028)Agricultural Food & other Products0.39%
Pidilite Industries LimitedPIDILITIND (INE318A01026)Chemicals & Petrochemicals0.38%
TVS Srichakra LimitedTVSSRICHAK (INE421C01016)Auto Components0.18%
Tega Industries LimitedTEGA (INE011K01018)Industrial Manufacturing0.09%

Debt

NameRatingWeight %
364 Days Tbill (MD 15/01/2026)SOVEREIGN0.02%
Portfolio data is as on date 31 October, 2025

NAV history

BANK OF INDIA Large Cap Fund Regular Plan Growth - 30 days NAV (Net asset value) history

DateNAV
13 February, 202616.69
12 February, 202616.91
11 February, 202616.95
10 February, 202616.89
9 February, 202616.85
6 February, 202616.63
5 February, 202616.62
4 February, 202616.68
3 February, 202616.67
2 February, 202616.24
30 January, 202616.45
29 January, 202616.56
28 January, 202616.49
27 January, 202616.28
23 January, 202616.15
22 January, 202616.35
21 January, 202616.21
20 January, 202616.28
19 January, 202616.51
16 January, 202616.57
14 January, 202616.49
13 January, 202616.46
12 January, 202616.45
9 January, 202616.42
8 January, 202616.54
7 January, 202616.78
6 January, 202616.77
5 January, 202616.80
2 January, 202616.82
1 January, 202616.70

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 16.69 as on 13 February, 2026.
  • 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 -0.06% as on 13 February, 2026.
  • 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 17.21% as on 13 February, 2026.
  • 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 17% as on 13 February, 2026.