Nav: ₹ 99.41 ↑ 0.83%
[as on 1 October, 2025]
Nav chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| BANK OF INDIA Large & Mid Cap Fund Direct Plan-Growth | 0.61% | 0.83% | 0.83% | 0.61% | -3.17% | -5.67% | 17.42% | 20.94% | 16.24% | 13.65% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 97.17% |
0.11% (Arbitrage: 0.00%) |
0.00% |
0.00% |
2.72% |
Equity
| Name | Sector | Weight % |
|---|
| HDFC Bank Limited | Banks | 6.36% |
| Reliance Industries Limited | Petroleum Products | 5.28% |
| ICICI Lombard General Insurance Company Limited | Insurance | 3.46% |
| Hero MotoCorp Limited | Automobiles | 3.41% |
| FSN E-Commerce Ventures Limited | Retailing | 3.39% |
| PB Fintech Limited | Financial Technology (Fintech) | 3.38% |
| Larsen & Toubro Limited | Construction | 3.28% |
| Lloyds Metals And Energy Limited | Minerals & Mining | 3.22% |
| Indian Bank | Banks | 3.11% |
| Kotak Mahindra Bank Limited | Banks | 3.00% |
| Eris Lifesciences Limited | Pharmaceuticals & Biotechnology | 2.97% |
| Tata Consultancy Services Limited | IT - Software | 2.75% |
| Infosys Limited | IT - Software | 2.64% |
| State Bank of India | Banks | 2.58% |
| Manorama Industries Limited | Food Products | 2.57% |
| Vedanta Limited | Diversified Metals | 2.53% |
| Apollo Hospitals Enterprise Limited | Healthcare Services | 2.46% |
| Jindal Stainless Limited | Ferrous Metals | 2.39% |
| NTPC Limited | Power | 2.38% |
| Dr. Reddy's Laboratories Limited | Pharmaceuticals & Biotechnology | 2.30% |
| Tips Music Limited | Entertainment | 2.09% |
| Oil India Limited | Oil | 2.05% |
| SBI Cards and Payment Services Limited | Finance | 1.83% |
| Oberoi Realty Limited | Realty | 1.76% |
| Supreme Industries Limited | Industrial Products | 1.65% |
| Shriram Finance Limited | Finance | 1.55% |
| Bayer Cropscience Limited | Fertilizers & Agrochemicals | 1.55% |
| Aurobindo Pharma Limited | Pharmaceuticals & Biotechnology | 1.51% |
| Coforge Limited | IT - Software | 1.50% |
| Samvardhana Motherson International Limited | Auto Components | 1.48% |
| Acutaas Chemicals Limited | Pharmaceuticals & Biotechnology | 1.42% |
| Senco Gold Limited | Consumer Durables | 1.41% |
| ICICI Bank Limited | Banks | 1.22% |
| Ashok Leyland Limited | Agricultural, Commercial & Construction Vehicles | 1.13% |
| Swan Energy Limited | Chemicals & Petrochemicals | 1.04% |
| Zaggle Prepaid Ocean Services Limited | IT - Services | 1.02% |
| Adani Ports and Special Economic Zone Limited | Transport Infrastructure | 1.01% |
| Sky Gold And Diamonds Limited | Consumer Durables | 1.00% |
| Bharti Airtel Limited | Telecom - Services | 0.98% |
| Aditya Vision Ltd | Retailing | 0.90% |
| Tech Mahindra Limited | IT - Software | 0.87% |
| UNO Minda Limited | Auto Components | 0.86% |
| Housing & Urban Development Corporation Limited | Finance | 0.79% |
| Polycab India Limited | Industrial Products | 0.78% |
| Ajanta Pharma Limited | Pharmaceuticals & Biotechnology | 0.76% |
| Sterling And Wilson Renewable Energy Limited | Construction | 0.59% |
| S.J.S. Enterprises Limited | Auto Components | 0.50% |
| Siemens Limited | Electrical Equipment | 0.46% |
Debt
| Name | Rating | Weight % |
|---|
| 364 Days Tbill (MD 15/01/2026) | SOVEREIGN | 0.11% |
Portfolio data is as on date 31 August, 2025
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 99.41 as on 1 October, 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 0.61% as on 1 October, 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 -5.67% as on 1 October, 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 17.42% as on 1 October, 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 20.94% as on 1 October, 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 20.94% as on 1 October, 2025.
