BANK OF INDIA Large & Mid Cap Fund Direct Plan-Growth

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  • Equity Scheme >  
  • Large & Mid Cap Fund
NAV: ₹ 105.13 ↑ 0.39%
[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 & Mid Cap Fund Direct Plan-Growth 6.4% 0.39% -0.47% 1.55% 6.36% 1.72% 16.95% 19.06% 17.26% 14.46%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
95.38% 0.10% (Arbitrage: 0.00%) 0.00% 0.00% 4.52%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks6.16%272460-
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products5.41%158835-
Larsen & Toubro LimitedLT (INE018A01030)Construction4.48%48505+30.36%
Indian BankINDIANB (INE562A01011)Banks3.82%194053-
Hero MotoCorp LimitedHEROMOTOCO (INE158A01026)Automobiles3.76%29650+2.61%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01028)Banks3.72%77277+23.96%
FSN E-Commerce Ventures LimitedNYKAA (INE388Y01029)Retailing3.66%643989-
State Bank of IndiaSBIN (INE062A01020)Banks3.63%169394+29.09%
ICICI Lombard General Insurance Company LimitedICICIGI (INE765G01017)Insurance3.50%76756-
Lloyds Metals And Energy LimitedLLOYDSME (INE281B01032)Minerals & Mining3.24%108350-
PB Fintech LimitedPOLICYBZR (INE417T01026)Financial Technology (Fintech)3.18%77751-
Vedanta LimitedVEDL (INE205A01025)Diversified Metals2.77%245403-
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software2.55%36426-
Infosys LimitedINFY (INE009A01021)IT - Software2.49%73278-
Manorama Industries LimitedMANORAMA (INE00VM01036)Food Products2.47%77384-
Eris Lifesciences LimitedERIS (INE406M01024)Pharmaceuticals & Biotechnology2.45%67216-
Jindal Stainless LimitedJSL (INE220G01021)Ferrous Metals2.20%127541-
Oil India LimitedOIL (INE274J01014)Oil2.13%214231-
Aurobindo Pharma LimitedAUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology2.11%81052+5.11%
Dr. Reddy's Laboratories LimitedDRREDDY (INE089A01031)Pharmaceuticals & Biotechnology2.04%74465-
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance1.87%108972-
SBI Cards and Payment Services LimitedSBICARD (INE018E01016)Finance1.86%92673-
Oberoi Realty LimitedOBEROIRLTY (INE093I01010)Realty1.82%44599-
Tips Music LimitedTIPSMUSIC (INE716B01029)Entertainment1.78%146793-
Acutaas Chemicals LimitedACUTAAS (INE00FF01025)Pharmaceuticals & Biotechnology1.63%41104-
Samvardhana Motherson International LimitedMOTHERSON (INE775A01035)Auto Components1.57%651958-
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services1.54%8773-33.35%
Bayer Cropscience LimitedBAYERCROP (INE462A01022)Fertilizers & Agrochemicals1.35%12083-
Adani Ports and Special Economic Zone LimitedADANIPORTS (INE742F01042)Transport Infrastructure1.30%39024+24.31%
Senco Gold LimitedSENCO (INE602W01027)Consumer Durables1.16%155830-
Sky Gold And Diamonds LimitedSKYGOLD (INE01IU01018)Consumer Durables1.16%141873-
ICICI Bank LimitedICICIBANK (INE090A01021)Banks1.10%35648-
United Spirits LimitedUNITDSPR (INE854D01024)Beverages1.06%32435-
Bharti Hexacom LimitedBHARTIHEXA (INE343G01021)Telecom - Services1.05%24543-
Swan Corp LimitedSWANCORP (INE665A01038)Chemicals & Petrochemicals1.03%95544-
Aditya Vision LtdAVL (INE679V01027)Retailing0.99%75115+2.46%
Bharat Dynamics LimitedBDL (INE171Z01026)Aerospace & Defense0.99%28146-
Zaggle Prepaid Ocean Services LimitedZAGGLE (INE07K301024)IT - Services0.91%106270-
Housing & Urban Development Corporation LimitedHUDCO (INE031A01017)Finance0.85%157365-
Coforge LimitedCOFORGE (INE591G01025)IT - Software0.81%20000-23.08%
Ashok Leyland LimitedASHOKLEY (INE208A01029)Agricultural, Commercial & Construction Vehicles0.81%250000-30.89%
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software0.79%24084-
NTPC LimitedNTPC (INE733E01010)Power0.77%100000-66.24%
Ajanta Pharma LimitedAJANTPHARM (INE031B01049)Pharmaceuticals & Biotechnology0.71%12534-
Abbott India LimitedABBOTINDIA (INE358A01014)Pharmaceuticals & Biotechnology0.44%668-
Stylam Industries LimitedSTYLAMIND (INE239C01020)Consumer Durables0.26%5458-

Debt

NameRatingWeight %
364 Days Tbill (MD 15/01/2026)SOVEREIGN0.10%
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

BANK OF INDIA Large & Mid Cap Fund Direct Plan-Growth - 30 days NAV history

DateNAV
5 December, 2025105.13
4 December, 2025104.72
3 December, 2025104.60
2 December, 2025105.46
1 December, 2025105.82
28 November, 2025105.63
27 November, 2025105.49
26 November, 2025105.46
25 November, 2025104.38
24 November, 2025104.13
21 November, 2025104.42
20 November, 2025105.51
19 November, 2025105.18
18 November, 2025104.50
17 November, 2025104.96
14 November, 2025103.95
13 November, 2025103.61
12 November, 2025103.83
11 November, 2025103.56
10 November, 2025103.34
7 November, 2025102.80
6 November, 2025102.62
4 November, 2025103.53
3 November, 2025104.24
31 October, 2025103.48
30 October, 2025104.09
29 October, 2025104.30
28 October, 2025103.97
27 October, 2025103.93
24 October, 2025103.09

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of BANK OF INDIA Large & Mid Cap Fund Direct Plan-Growth?
    The latest NAV of BANK OF INDIA Large & Mid Cap Fund Direct Plan-Growth is 105.13 as on 5 December, 2025.
  • What are YTD (year to date) returns of BANK OF INDIA Large & Mid Cap Fund Direct Plan-Growth?
    The YTD (year to date) returns of BANK OF INDIA Large & Mid Cap Fund Direct Plan-Growth are 6.4% as on 5 December, 2025.
  • What are 1 year returns of BANK OF INDIA Large & Mid Cap Fund Direct Plan-Growth?
    The 1 year returns of BANK OF INDIA Large & Mid Cap Fund Direct Plan-Growth are 1.72% as on 5 December, 2025.
  • What are 3 year CAGR returns of BANK OF INDIA Large & Mid Cap Fund Direct Plan-Growth?
    The 3 year annualized returns (CAGR) of BANK OF INDIA Large & Mid Cap Fund Direct Plan-Growth are 16.95% as on 5 December, 2025.
  • What are 5 year CAGR returns of BANK OF INDIA Large & Mid Cap Fund Direct Plan-Growth?
    The 5 year annualized returns (CAGR) of BANK OF INDIA Large & Mid Cap Fund Direct Plan-Growth are 19.06% as on 5 December, 2025.
  • What are 10 year CAGR returns of BANK OF INDIA Large & Mid Cap Fund Direct Plan-Growth?
    The 10 year annualized returns (CAGR) of BANK OF INDIA Large & Mid Cap Fund Direct Plan-Growth are 19.06% as on 5 December, 2025.