BANK OF INDIA Large Cap Fund Regular Plan Growth

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  • Equity Scheme >  
  • Large Cap Fund
NAV: ₹ 16.32 ↓ -0.85%
[as on 30 April, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of BANK OF INDIA Large Cap Fund Regular Plan Growth and its peers as on 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BANK OF INDIA Large Cap Fund Regular Plan Growth -2.28% -0.85% -0.73% 10.72% -0.79% 8.51% 15.62%---
SBI Large Cap FUND-REGULAR PLAN GROWTH -5.58% -0.74% -1.19% 8.84% -3.28% 2.32% 12.07% 12.25% 12.72% 12.33%
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth -7.87% -0.74% -1.3% 6.8% -4.61% 0.07% 15.3% 14.68% 14.01% 14.16%
HDFC Large Cap Fund - Growth Option - Regular Plan -7.77% -0.67% -1.28% 7.08% -4.79% -1.59% 12.52% 13.84% 11.7% 13.14%
Nippon India Large Cap Fund- Growth Plan -Growth Option -5.8% -0.84% -1.26% 8.78% -2.82% 3.05% 16.21% 17.09% 13.98% 14.85%
Kotak Large Cap Fund - Growth -7.02% -0.92% -1.34% 7.54% -4.52% 0.86% 12.96% 12.13% 12.96% 12.63%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -2.96% 0.77% 1.08% 3.56% 0.3% 0.36% -2.75% 0% -11.58% 8.44%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 7.49% -3%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
97.90% 0.03% (Arbitrage: 0.00%) 0.00% 0.00% 2.07%

Equity

NameSymbol / ISINSectorWeight %
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks6.98%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks5.29%
State Bank of IndiaSBIN (INE062A01020)Banks5.12%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products3.93%
Vedanta LimitedVEDL (INE205A01025)Diversified Metals3.62%
Adani Ports and Special Economic Zone LimitedADANIPORTS (INE742F01042)Transport Infrastructure3.56%
Dr. Reddy's Laboratories LimitedDRREDDY (INE089A01031)Pharmaceuticals & Biotechnology3.20%
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software3.07%
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services2.78%
Tata Steel LimitedTATASTEEL (INE081A01020)Ferrous Metals2.64%
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance2.60%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services2.46%
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense2.13%
Titan Company LimitedTITAN (INE280A01028)Consumer Durables2.11%
Ambuja Cements LimitedAMBUJACEM (INE079A01024)Cement & Cement Products2.09%
Axis Bank LimitedAXISBANK (INE238A01034)Banks2.07%
Britannia Industries LimitedBRITANNIA (INE216A01030)Food Products2.05%
Kotak Mahindra Bank LimitedINE237A01036Banks2.02%
ITC LimitedITC (INE154A01025)Diversified FMCG1.99%
Bank of BarodaBANKBARODA (INE028A01039)Banks1.97%
JSW Steel LimitedJSWSTEEL (INE019A01038)Ferrous Metals1.89%
Quality Power Electrical Eqp LtdQPOWER (INE0SII01026)Electrical Equipment1.88%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles1.86%
Larsen & Toubro LimitedLT (INE018A01030)Construction1.86%
NTPC LimitedNTPC (INE733E01010)Power1.81%
Power Grid Corporation of India LimitedPOWERGRID (INE752E01010)Power1.68%
Tata Motors LtdINE1TAE01010Agricultural, Commercial & Construction Vehicles1.65%
ICICI Prudential Asset Management Company LimitedINE346A01027Capital Markets1.56%
Infosys LimitedINFY (INE009A01021)IT - Software1.56%
Hindustan Aeronautics LimitedHAL (INE066F01020)Aerospace & Defense1.54%
Power Finance Corporation LimitedPFC (INE134E01011)Finance1.49%
Sky Gold And Diamonds LimitedSKYGOLD (INE01IU01018)Consumer Durables1.43%
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software1.38%
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance1.33%
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles1.22%
Mazagon Dock Shipbuilders LimitedMAZDOCK (INE249Z01020)Industrial Manufacturing1.10%
Coforge LimitedCOFORGE (INE591G01025)IT - Software1.08%
SBI Cards and Payment Services LimitedSBICARD (INE018E01016)Finance1.01%
Gabriel India LimitedGABRIEL (INE524A01029)Auto Components1.00%
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG0.98%
TD Power Systems LimitedTDPOWERSYS (INE419M01027)Electrical Equipment0.97%
HDFC Asset Management Company LimitedHDFCAMC (INE127D01025)Capital Markets0.94%
Balrampur Chini Mills LimitedBALRAMCHIN (INE119A01028)Agricultural Food & other Products0.91%
Stylam Industries LimitedSTYLAMIND (INE239C01020)Consumer Durables0.86%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles0.75%
Canara BankCANBK (INE476A01022)Banks0.59%
Solar Industries India LimitedSOLARINDS (INE343H01029)Chemicals & Petrochemicals0.51%
TVS Srichakra LimitedTVSSRICHAK (INE421C01016)Auto Components0.51%
CreditAccess Grameen LimitedCREDITACC (INE741K01010)Finance0.51%
Pidilite Industries LimitedPIDILITIND (INE318A01026)Chemicals & Petrochemicals0.24%
NTPC Green Energy LimitedNTPCGREEN (INE0ONG01011)Power0.12%

Debt

NameRatingWeight %
364 Days Tbill (MD 07/01/2027)SOVEREIGN0.03%
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
30 April, 202616.32 -0.85%
29 April, 202616.46 0.61%
28 April, 202616.36 -0.3%
27 April, 202616.41 0.67%
24 April, 202616.30 -0.85%
23 April, 202616.44 -0.6%
22 April, 202616.54 -0.6%
21 April, 202616.64 0.73%
20 April, 202616.52 0.06%
17 April, 202616.51 1.04%
16 April, 202616.34 0.37%
15 April, 202616.28 1.75%
13 April, 202616.00 -0.5%
10 April, 202616.08 1.39%
9 April, 202615.86 -0.25%
8 April, 202615.90 3.58%
7 April, 202615.35 0.46%
6 April, 202615.28 1.33%
2 April, 202615.08 0.2%
1 April, 202615.05 2.17%
31 March, 202614.73 -0.07%
30 March, 202614.74 -2.32%
27 March, 202615.09 -2.2%
25 March, 202615.43 1.85%
24 March, 202615.15 1.88%
23 March, 202614.87 -3.25%
20 March, 202615.37 0.65%
19 March, 202615.27 -3.11%
18 March, 202615.76 0.9%
17 March, 202615.62

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 16.32 as on 30 April, 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 -2.28% as on 30 April, 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 8.51% as on 30 April, 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 15.62% as on 30 April, 2026.