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

  • 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)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
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

EquityDebtRealestateCommoditiesCash & Equivalents
97.18% 0.11% (Arbitrage: 0.00%) 0.00% 0.00% 2.71%

Equity

NameSectorWeight %
HDFC Bank LimitedBanks6.26%
Reliance Industries LimitedPetroleum Products5.23%
Hero MotoCorp LimitedAutomobiles3.82%
FSN E-Commerce Ventures LimitedRetailing3.61%
Indian BankBanks3.52%
ICICI Lombard General Insurance Company LimitedInsurance3.50%
Larsen & Toubro LimitedConstruction3.29%
Lloyds Metals And Energy LimitedMinerals & Mining3.21%
PB Fintech LimitedFinancial Technology (Fintech)3.20%
Kotak Mahindra Bank LimitedBanks3.00%
State Bank of IndiaBanks2.76%
Vedanta LimitedDiversified Metals2.76%
Manorama Industries LimitedFood Products2.61%
Eris Lifesciences LimitedPharmaceuticals & Biotechnology2.57%
Infosys LimitedIT - Software2.55%
Tata Consultancy Services LimitedIT - Software2.54%
NTPC LimitedPower2.44%
Apollo Hospitals Enterprise LimitedHealthcare Services2.35%
Jindal Stainless LimitedFerrous Metals2.27%
Dr. Reddy's Laboratories LimitedPharmaceuticals & Biotechnology2.20%
Oil India LimitedOil2.14%
Tips Music LimitedEntertainment2.08%
Aurobindo Pharma LimitedPharmaceuticals & Biotechnology2.02%
SBI Cards and Payment Services LimitedFinance1.96%
Oberoi Realty LimitedRealty1.70%
Samvardhana Motherson International LimitedAuto Components1.66%
Shriram Finance LimitedFinance1.62%
Supreme Industries LimitedIndustrial Products1.53%
Bayer Cropscience LimitedFertilizers & Agrochemicals1.40%
Acutaas Chemicals LimitedPharmaceuticals & Biotechnology1.31%
Senco Gold LimitedConsumer Durables1.29%
Ashok Leyland LimitedAgricultural, Commercial & Construction Vehicles1.25%
ICICI Bank LimitedBanks1.16%
Adani Ports and Special Economic Zone LimitedTransport Infrastructure1.06%
Swan Corp LimitedChemicals & Petrochemicals1.05%
Bharat Dynamics LimitedAerospace & Defense1.01%
Coforge LimitedIT - Software1.00%
Aditya Vision LtdRetailing0.99%
Bharti Airtel LimitedTelecom - Services0.96%
Sky Gold And Diamonds LimitedConsumer Durables0.90%
Zaggle Prepaid Ocean Services LimitedIT - Services0.89%
Housing & Urban Development Corporation LimitedFinance0.85%
Tech Mahindra LimitedIT - Software0.81%
Polycab India LimitedIndustrial Products0.79%
Ajanta Pharma LimitedPharmaceuticals & Biotechnology0.73%
Abbott India LimitedPharmaceuticals & Biotechnology0.47%
Siemens LimitedElectrical Equipment0.46%
Sterling And Wilson Renewable Energy LimitedConstruction0.40%

Debt

NameRatingWeight %
364 Days Tbill (MD 15/01/2026)SOVEREIGN0.11%
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

DateNAV
20 October, 2025103.05
17 October, 2025102.29
16 October, 2025102.41
15 October, 2025101.67
14 October, 2025100.88
13 October, 2025101.48
10 October, 2025101.84
9 October, 2025101.31
8 October, 2025100.57
7 October, 2025101.13
6 October, 2025101.06
3 October, 2025100.36
1 October, 202599.41
30 September, 202598.59
29 September, 202598.55
26 September, 202598.62
25 September, 202599.79
24 September, 2025100.39
23 September, 2025101.02
22 September, 2025101.29
19 September, 2025101.75
18 September, 2025101.76
17 September, 2025101.46
16 September, 2025101.03
15 September, 2025100.37
12 September, 2025100.10
11 September, 202599.81
10 September, 202599.70
9 September, 202599.19
8 September, 202598.91

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.