- Scheme Category:
- Equity Scheme >
- Large & Mid Cap Fund
NAV: ₹ 103.67 ↑ 0.51%
[as on 16 April, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of BANK OF INDIA Large & Mid Cap Fund Direct Plan-Growth and its peers as on 16 April, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | 2.26% | 43.19% | -13.84% | 9.84% | 19.39% | 35.94% | 2.49% | 29.92% | 18.39% | 7.97% |
Discrete returns (monthly)
| Month | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 |
|---|
| Returns | 3.59% | -3.57% | 1% | -0.22% | 4.09% | 2.26% | 0.45% | -4.7% | -0.47% | -8.69% |
Returns from spefic dates
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|
| Returns | 11.07% | -1.37% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 95.38% |
0.10% (Arbitrage: 0.00%) |
0.00% |
0.00% |
4.52% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|
| HDFC Bank Limited | HDFCBANK (INE040A01034) | Banks | 6.16% |
| Reliance Industries Limited | RELIANCE (INE002A01018) | Petroleum Products | 5.41% |
| Larsen & Toubro Limited | LT (INE018A01030) | Construction | 4.48% |
| Indian Bank | INDIANB (INE562A01011) | Banks | 3.82% |
| Hero MotoCorp Limited | HEROMOTOCO (INE158A01026) | Automobiles | 3.76% |
| Kotak Mahindra Bank Limited | KOTAKBANK (INE237A01028) | Banks | 3.72% |
| FSN E-Commerce Ventures Limited | NYKAA (INE388Y01029) | Retailing | 3.66% |
| State Bank of India | SBIN (INE062A01020) | Banks | 3.63% |
| ICICI Lombard General Insurance Company Limited | ICICIGI (INE765G01017) | Insurance | 3.50% |
| Lloyds Metals And Energy Limited | LLOYDSME (INE281B01032) | Minerals & Mining | 3.24% |
| PB Fintech Limited | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 3.18% |
| Vedanta Limited | VEDL (INE205A01025) | Diversified Metals | 2.77% |
| Tata Consultancy Services Limited | TCS (INE467B01029) | IT - Software | 2.55% |
| Infosys Limited | INFY (INE009A01021) | IT - Software | 2.49% |
| Manorama Industries Limited | MANORAMA (INE00VM01036) | Food Products | 2.47% |
| Eris Lifesciences Limited | ERIS (INE406M01024) | Pharmaceuticals & Biotechnology | 2.45% |
| Jindal Stainless Limited | JSL (INE220G01021) | Ferrous Metals | 2.20% |
| Oil India Limited | OIL (INE274J01014) | Oil | 2.13% |
| Aurobindo Pharma Limited | AUROPHARMA (INE406A01037) | Pharmaceuticals & Biotechnology | 2.11% |
| Dr. Reddy's Laboratories Limited | DRREDDY (INE089A01031) | Pharmaceuticals & Biotechnology | 2.04% |
| Shriram Finance Limited | SHRIRAMFIN (INE721A01047) | Finance | 1.87% |
| SBI Cards and Payment Services Limited | SBICARD (INE018E01016) | Finance | 1.86% |
| Oberoi Realty Limited | OBEROIRLTY (INE093I01010) | Realty | 1.82% |
| Tips Music Limited | TIPSMUSIC (INE716B01029) | Entertainment | 1.78% |
| Acutaas Chemicals Limited | ACUTAAS (INE00FF01025) | Pharmaceuticals & Biotechnology | 1.63% |
| Samvardhana Motherson International Limited | MOTHERSON (INE775A01035) | Auto Components | 1.57% |
| Apollo Hospitals Enterprise Limited | APOLLOHOSP (INE437A01024) | Healthcare Services | 1.54% |
| Bayer Cropscience Limited | BAYERCROP (INE462A01022) | Fertilizers & Agrochemicals | 1.35% |
| Adani Ports and Special Economic Zone Limited | ADANIPORTS (INE742F01042) | Transport Infrastructure | 1.30% |
| Senco Gold Limited | SENCO (INE602W01027) | Consumer Durables | 1.16% |
| Sky Gold And Diamonds Limited | SKYGOLD (INE01IU01018) | Consumer Durables | 1.16% |
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 1.10% |
| United Spirits Limited | UNITDSPR (INE854D01024) | Beverages | 1.06% |
| Bharti Hexacom Limited | BHARTIHEXA (INE343G01021) | Telecom - Services | 1.05% |
| Swan Corp Limited | SWANCORP (INE665A01038) | Chemicals & Petrochemicals | 1.03% |
| Aditya Vision Ltd | AVL (INE679V01027) | Retailing | 0.99% |
| Bharat Dynamics Limited | BDL (INE171Z01026) | Aerospace & Defense | 0.99% |
| Zaggle Prepaid Ocean Services Limited | ZAGGLE (INE07K301024) | IT - Services | 0.91% |
| Housing & Urban Development Corporation Limited | HUDCO (INE031A01017) | Finance | 0.85% |
| Coforge Limited | COFORGE (INE591G01025) | IT - Software | 0.81% |
| Ashok Leyland Limited | ASHOKLEY (INE208A01029) | Agricultural, Commercial & Construction Vehicles | 0.81% |
| Tech Mahindra Limited | TECHM (INE669C01036) | IT - Software | 0.79% |
| NTPC Limited | NTPC (INE733E01010) | Power | 0.77% |
| Ajanta Pharma Limited | AJANTPHARM (INE031B01049) | Pharmaceuticals & Biotechnology | 0.71% |
| Abbott India Limited | ABBOTINDIA (INE358A01014) | Pharmaceuticals & Biotechnology | 0.44% |
| Stylam Industries Limited | STYLAMIND (INE239C01020) | Consumer Durables | 0.26% |
Debt
| Name | Rating | Weight % |
|---|
| 364 Days Tbill (MD 15/01/2026) | SOVEREIGN | 0.10% |
Portfolio data is as on date 31 October, 2025
NAV history
BANK OF INDIA Large & Mid Cap Fund Direct Plan-Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 16 April, 2026 | 103.67 | 0.51% |
| 15 April, 2026 | 103.14 | 1.78% |
| 13 April, 2026 | 101.34 | -0.66% |
| 10 April, 2026 | 102.01 | 0.95% |
| 9 April, 2026 | 101.05 | -0.37% |
| 8 April, 2026 | 101.43 | 3.1% |
| 7 April, 2026 | 98.38 | 0.26% |
| 6 April, 2026 | 98.12 | 1.09% |
| 2 April, 2026 | 97.06 | 0.22% |
| 1 April, 2026 | 96.85 | 1.84% |
| 31 March, 2026 | 95.10 | 0% |
| 30 March, 2026 | 95.10 | -1.67% |
| 27 March, 2026 | 96.72 | -1.82% |
| 25 March, 2026 | 98.51 | 1.62% |
| 24 March, 2026 | 96.94 | 2.02% |
| 23 March, 2026 | 95.02 | -2.72% |
| 20 March, 2026 | 97.68 | 0.76% |
| 19 March, 2026 | 96.94 | -2.56% |
| 18 March, 2026 | 99.49 | 0.89% |
| 17 March, 2026 | 98.61 | 0.77% |
| 16 March, 2026 | 97.86 | 0.2% |
| 13 March, 2026 | 97.66 | -2.31% |
| 12 March, 2026 | 99.97 | -0.54% |
| 11 March, 2026 | 100.51 | -0.71% |
| 10 March, 2026 | 101.23 | 1.29% |
| 9 March, 2026 | 99.94 | -1.55% |
| 6 March, 2026 | 101.51 | -0.68% |
| 5 March, 2026 | 102.20 | 1.33% |
| 4 March, 2026 | 100.86 | -1.81% |
| 2 March, 2026 | 102.72 | |
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 103.67 as on 16 April, 2026.
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 -2.83% as on 16 April, 2026.
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 12.55% as on 16 April, 2026.
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 18.32% as on 16 April, 2026.
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 16.38% as on 16 April, 2026.
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 16.38% as on 16 April, 2026.
