- Scheme Category:
- Equity Scheme >
- Large & Mid Cap Fund
NAV: ₹ 103.05 ↑ 0.74%
[as on 20 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 | 4.29% | 0.74% | 1.55% | 1.28% | 2.23% | 0.45% | 18.54% | 21.35% | 17.57% | 13.73% |
Portfolio
Asset allocation
Equity | Debt | Realestate | Commodities | Cash & Equivalents |
---|
97.18% |
0.11% (Arbitrage: 0.00%) |
0.00% |
0.00% |
2.71% |
Equity
Name | Sector | Weight % |
---|
HDFC Bank Limited | Banks | 6.26% |
Reliance Industries Limited | Petroleum Products | 5.23% |
Hero MotoCorp Limited | Automobiles | 3.82% |
FSN E-Commerce Ventures Limited | Retailing | 3.61% |
Indian Bank | Banks | 3.52% |
ICICI Lombard General Insurance Company Limited | Insurance | 3.50% |
Larsen & Toubro Limited | Construction | 3.29% |
Lloyds Metals And Energy Limited | Minerals & Mining | 3.21% |
PB Fintech Limited | Financial Technology (Fintech) | 3.20% |
Kotak Mahindra Bank Limited | Banks | 3.00% |
State Bank of India | Banks | 2.76% |
Vedanta Limited | Diversified Metals | 2.76% |
Manorama Industries Limited | Food Products | 2.61% |
Eris Lifesciences Limited | Pharmaceuticals & Biotechnology | 2.57% |
Infosys Limited | IT - Software | 2.55% |
Tata Consultancy Services Limited | IT - Software | 2.54% |
NTPC Limited | Power | 2.44% |
Apollo Hospitals Enterprise Limited | Healthcare Services | 2.35% |
Jindal Stainless Limited | Ferrous Metals | 2.27% |
Dr. Reddy's Laboratories Limited | Pharmaceuticals & Biotechnology | 2.20% |
Oil India Limited | Oil | 2.14% |
Tips Music Limited | Entertainment | 2.08% |
Aurobindo Pharma Limited | Pharmaceuticals & Biotechnology | 2.02% |
SBI Cards and Payment Services Limited | Finance | 1.96% |
Oberoi Realty Limited | Realty | 1.70% |
Samvardhana Motherson International Limited | Auto Components | 1.66% |
Shriram Finance Limited | Finance | 1.62% |
Supreme Industries Limited | Industrial Products | 1.53% |
Bayer Cropscience Limited | Fertilizers & Agrochemicals | 1.40% |
Acutaas Chemicals Limited | Pharmaceuticals & Biotechnology | 1.31% |
Senco Gold Limited | Consumer Durables | 1.29% |
Ashok Leyland Limited | Agricultural, Commercial & Construction Vehicles | 1.25% |
ICICI Bank Limited | Banks | 1.16% |
Adani Ports and Special Economic Zone Limited | Transport Infrastructure | 1.06% |
Swan Corp Limited | Chemicals & Petrochemicals | 1.05% |
Bharat Dynamics Limited | Aerospace & Defense | 1.01% |
Coforge Limited | IT - Software | 1.00% |
Aditya Vision Ltd | Retailing | 0.99% |
Bharti Airtel Limited | Telecom - Services | 0.96% |
Sky Gold And Diamonds Limited | Consumer Durables | 0.90% |
Zaggle Prepaid Ocean Services Limited | IT - Services | 0.89% |
Housing & Urban Development Corporation Limited | Finance | 0.85% |
Tech Mahindra Limited | IT - Software | 0.81% |
Polycab India Limited | Industrial Products | 0.79% |
Ajanta Pharma Limited | Pharmaceuticals & Biotechnology | 0.73% |
Abbott India Limited | Pharmaceuticals & Biotechnology | 0.47% |
Siemens Limited | Electrical Equipment | 0.46% |
Sterling And Wilson Renewable Energy Limited | Construction | 0.40% |
Debt
Name | Rating | Weight % |
---|
364 Days Tbill (MD 15/01/2026) | SOVEREIGN | 0.11% |
Portfolio data is as on date 30 September, 2025
NAV (Net asset value) history
BANK OF INDIA Large & Mid Cap Fund Direct Plan-Growth - 30 days NAV history
Date | NAV |
---|
20 October, 2025 | 103.05 |
17 October, 2025 | 102.29 |
16 October, 2025 | 102.41 |
15 October, 2025 | 101.67 |
14 October, 2025 | 100.88 |
13 October, 2025 | 101.48 |
10 October, 2025 | 101.84 |
9 October, 2025 | 101.31 |
8 October, 2025 | 100.57 |
7 October, 2025 | 101.13 |
6 October, 2025 | 101.06 |
3 October, 2025 | 100.36 |
1 October, 2025 | 99.41 |
30 September, 2025 | 98.59 |
29 September, 2025 | 98.55 |
26 September, 2025 | 98.62 |
25 September, 2025 | 99.79 |
24 September, 2025 | 100.39 |
23 September, 2025 | 101.02 |
22 September, 2025 | 101.29 |
19 September, 2025 | 101.75 |
18 September, 2025 | 101.76 |
17 September, 2025 | 101.46 |
16 September, 2025 | 101.03 |
15 September, 2025 | 100.37 |
12 September, 2025 | 100.10 |
11 September, 2025 | 99.81 |
10 September, 2025 | 99.70 |
9 September, 2025 | 99.19 |
8 September, 2025 | 98.91 |
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 103.05 as on 20 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 4.29% as on 20 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 0.45% as on 20 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 18.54% as on 20 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 21.35% as on 20 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 21.35% as on 20 October, 2025.