BANK OF INDIA Large Cap Fund Regular Plan Growth

Nav: ₹ 15.99 ↑ 0.76%
[as on 1 October, 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 1.27% 0.76% 0.76% 1.85% -1.42% -6.22% 15.27%---

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
98.11% 0.02% (Arbitrage: 0.00%) 0.00% 0.00% 1.87%

Equity

NameSectorWeight %
HDFC Bank LimitedBanks8.30%
ICICI Bank LimitedBanks5.03%
State Bank of IndiaBanks4.91%
Reliance Industries LimitedPetroleum Products3.73%
Dr. Reddy's Laboratories LimitedPharmaceuticals & Biotechnology3.15%
Hyundai Motor India LtdAutomobiles3.08%
ITC LimitedDiversified FMCG3.07%
Adani Ports and Special Economic Zone LimitedTransport Infrastructure3.02%
Shriram Finance LimitedFinance3.02%
NTPC LimitedPower3.01%
Vedanta LimitedDiversified Metals2.84%
Coforge LimitedIT - Software2.83%
Ambuja Cements LimitedCement & Cement Products2.76%
Bharti Airtel LimitedTelecom - Services2.46%
Infosys LimitedIT - Software2.39%
Hindustan Aeronautics LimitedAerospace & Defense2.38%
Tata Consultancy Services LimitedIT - Software2.37%
Tata Steel LimitedFerrous Metals2.36%
Tech Mahindra LimitedIT - Software2.32%
Titan Company LimitedConsumer Durables2.18%
CreditAccess Grameen LimitedFinance2.10%
Eternal LimitedRetailing2.04%
Bharat Electronics LimitedAerospace & Defense1.85%
NTPC Green Energy LimitedPower1.78%
JSW Steel LimitedFerrous Metals1.75%
Quality Power Electrical Eqp LtdElectrical Equipment1.73%
InterGlobe Aviation LimitedTransport Services1.44%
Siemens Energy India LimitedElectrical Equipment1.43%
Power Grid Corporation of India LimitedPower1.42%
Larsen & Toubro LimitedConstruction1.41%
Sky Gold And Diamonds LimitedConsumer Durables1.34%
TD Power Systems LimitedElectrical Equipment1.26%
Gabriel India LimitedAuto Components1.21%
SBI Cards and Payment Services LimitedFinance1.21%
SBI Life Insurance Company LimitedInsurance1.18%
REC LimitedFinance0.94%
Glenmark Pharmaceuticals LimitedPharmaceuticals & Biotechnology0.91%
Hero MotoCorp LimitedAutomobiles0.89%
Shakti Pumps (India) LimitedIndustrial Products0.88%
Bank of BarodaBanks0.87%
Sun Pharmaceutical Industries LimitedPharmaceuticals & Biotechnology0.85%
Siemens LimitedElectrical Equipment0.78%
Kaynes Technology India LimitedIndustrial Manufacturing0.77%
Pidilite Industries LimitedChemicals & Petrochemicals0.69%
FSN E-Commerce Ventures LimitedRetailing0.52%
Tata Power Company LimitedPower0.50%
Trent LimitedRetailing0.48%
Balrampur Chini Mills LimitedAgricultural Food & other Products0.47%
Torrent Pharmaceuticals LimitedPharmaceuticals & Biotechnology0.18%
Avenue Supermarts LimitedRetailing0.02%

Debt

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

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 15.99 as on 1 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 1.27% as on 1 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 -6.22% as on 1 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 15.27% as on 1 October, 2025.