BANK OF INDIA Large Cap Fund Regular Plan Growth

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  • Equity Scheme >  
  • Large Cap Fund
NAV: ₹ 16.50 ↑ 0.43%
[as on 5 December, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BANK OF INDIA Large Cap Fund Regular Plan Growth 4.5% 0.43% -0.48% -0.24% 4.56% -0.18% 14.26%---

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks8.29%174480-
State Bank of IndiaSBIN (INE062A01020)Banks5.79%128387-
ICICI Bank LimitedICICIBANK (INE090A01021)Banks4.66%72000-
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products3.93%55000-
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance3.75%104000-
Adani Ports and Special Economic Zone LimitedADANIPORTS (INE742F01042)Transport Infrastructure3.56%51000-
Tata Steel LimitedTATASTEEL (INE081A01020)Ferrous Metals3.25%369418+3.36%
Vedanta LimitedVEDL (INE205A01025)Diversified Metals3.21%135000-
Hyundai Motor India LtdHYUNDAI (INE0V6F01027)Automobiles3.17%27000-
ITC LimitedITC (INE154A01025)Diversified FMCG3.03%150000-
Dr. Reddy's Laboratories LimitedDRREDDY (INE089A01031)Pharmaceuticals & Biotechnology2.88%50000-
Ambuja Cements LimitedAMBUJACEM (INE079A01024)Cement & Cement Products2.67%98000-
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services2.57%26000-
Hindustan Aeronautics LimitedHAL (INE066F01020)Aerospace & Defense2.36%10500-
Infosys LimitedINFY (INE009A01021)IT - Software2.32%32500-
Larsen & Toubro LimitedLT (INE018A01030)Construction2.23%11500+46.50%
Titan Company LimitedTITAN (INE280A01028)Consumer Durables2.16%12000-
Quality Power Electrical Eqp LtdQPOWER (INE0SII01026)Electrical Equipment2.16%44000-
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software2.14%31300-
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software2.11%14331-6.52%
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense2.05%100000-
Bank of BarodaBANKBARODA (INE028A01039)Banks2.01%150000+100.00%
United Spirits LimitedUNITDSPR (INE854D01024)Beverages2.00%29000-
Eternal LimitedETERNAL (INE758T01015)Retailing1.99%130000-
JSW Steel LimitedJSWSTEEL (INE019A01038)Ferrous Metals1.97%34000-
TD Power Systems LimitedTDPOWERSYS (INE419M01027)Electrical Equipment1.77%47500+14.46%
NTPC Green Energy LimitedNTPCGREEN (INE0ONG01011)Power1.72%346206-
Sky Gold And Diamonds LimitedSKYGOLD (INE01IU01018)Consumer Durables1.59%93000-
Britannia Industries LimitedBRITANNIA (INE216A01030)Food Products1.40%5000-
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles1.40%1800-
Gabriel India LimitedGABRIEL (INE524A01029)Auto Components1.39%22700+8.10%
SBI Cards and Payment Services LimitedSBICARD (INE018E01016)Finance1.27%30000-
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance1.23%13100-
NTPC LimitedNTPC (INE733E01010)Power1.13%70000-61.96%
Siemens Energy India LimitedENRIN (INE1NPP01017)Electrical Equipment1.13%7350-
Coforge LimitedCOFORGE (INE591G01025)IT - Software1.06%12335-
Hero MotoCorp LimitedHEROMOTOCO (INE158A01026)Automobiles1.03%3880-
Goodluck India LimitedGOODLUCK (INE127I01024)Industrial Products1.03%17000+54.55%
Kaynes Technology India LimitedKAYNES (INE918Z01012)Industrial Manufacturing0.81%2500-
Shakti Pumps (India) LimitedSHAKTIPUMP (INE908D01010)Industrial Products0.76%19387-
Power Grid Corporation of India LimitedPOWERGRID (INE752E01010)Power0.76%55000-46.60%
Siemens LimitedSIEMENS (INE003A01024)Electrical Equipment0.76%5100-
Trent LimitedTRENT (INE849A01020)Retailing0.63%2805-
FSN E-Commerce Ventures LimitedNYKAA (INE388Y01029)Retailing0.54%44999-
Stylam Industries LimitedSTYLAMIND (INE239C01020)Consumer Durables0.49%5001-
Balrampur Chini Mills LimitedBALRAMCHIN (INE119A01028)Agricultural Food & other Products0.39%17500-
Pidilite Industries LimitedPIDILITIND (INE318A01026)Chemicals & Petrochemicals0.38%5500-38.89%
TVS Srichakra LimitedTVSSRICHAK (INE421C01016)Auto Components0.18%898-
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 31 October, 2025

NAV (Net asset value) history

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

DateNAV
5 December, 202516.50
4 December, 202516.43
3 December, 202516.44
2 December, 202516.55
1 December, 202516.61
28 November, 202516.58
27 November, 202516.57
26 November, 202516.59
25 November, 202516.40
24 November, 202516.37
21 November, 202516.48
20 November, 202516.61
19 November, 202516.60
18 November, 202516.53
17 November, 202516.60
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

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 16.50 as on 5 December, 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 4.5% as on 5 December, 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 -0.18% as on 5 December, 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 14.26% as on 5 December, 2025.