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

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  • Equity Scheme >  
  • Large & Mid Cap Fund
NAV: ₹ 90.12 ↑ 0.32%
[as on 14 November, 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 Regular Plan- Growth 4.04% 0.32% 1.09% 2.91% 5.43% 6.64% 16.46% 18.53% 15.8% 13.09%

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks6.26%272460-
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products5.23%158835-
Hero MotoCorp LimitedHEROMOTOCO (INE158A01026)Automobiles3.82%28895+5.63%
FSN E-Commerce Ventures LimitedNYKAA (INE388Y01029)Retailing3.61%643989+7.14%
Indian BankINDIANB (INE562A01011)Banks3.52%194053-
ICICI Lombard General Insurance Company LimitedICICIGI (INE765G01017)Insurance3.50%76756-
Larsen & Toubro LimitedLT (INE018A01030)Construction3.29%37209-
Lloyds Metals And Energy LimitedLLOYDSME (INE281B01032)Minerals & Mining3.21%108350+6.36%
PB Fintech LimitedPOLICYBZR (INE417T01026)Financial Technology (Fintech)3.20%77751-
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01028)Banks3.00%62341-
State Bank of IndiaSBIN (INE062A01020)Banks2.76%131223-
Vedanta LimitedVEDL (INE205A01025)Diversified Metals2.76%245403-
Manorama Industries LimitedMANORAMA (INE00VM01036)Food Products2.61%77384-
Eris Lifesciences LimitedERIS (INE406M01024)Pharmaceuticals & Biotechnology2.57%67216-
Infosys LimitedINFY (INE009A01021)IT - Software2.55%73278-
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software2.54%36426-
NTPC LimitedNTPC (INE733E01010)Power2.44%296202-
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services2.35%13162-
Jindal Stainless LimitedJSL (INE220G01021)Ferrous Metals2.27%127541-
Dr. Reddy's Laboratories LimitedDRREDDY (INE089A01031)Pharmaceuticals & Biotechnology2.20%74465-
Oil India LimitedOIL (INE274J01014)Oil2.14%214231-
Tips Music LimitedTIPSMUSIC (INE716B01029)Entertainment2.08%146793-
Aurobindo Pharma LimitedAUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology2.02%77110+29.02%
SBI Cards and Payment Services LimitedSBICARD (INE018E01016)Finance1.96%92673-
Oberoi Realty LimitedOBEROIRLTY (INE093I01010)Realty1.70%44599-
Samvardhana Motherson International LimitedMOTHERSON (INE775A01035)Auto Components1.66%651958-
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance1.62%108972-
Supreme Industries LimitedSUPREMEIND (INE195A01028)Industrial Products1.53%15015-
Bayer Cropscience LimitedBAYERCROP (INE462A01022)Fertilizers & Agrochemicals1.40%12083-
Acutaas Chemicals LimitedACUTAAS (INE00FF01025)Pharmaceuticals & Biotechnology1.31%41104-
Senco Gold LimitedSENCO (INE602W01027)Consumer Durables1.29%155830-
Ashok Leyland LimitedASHOKLEY (INE208A01029)Agricultural, Commercial & Construction Vehicles1.25%361718-
ICICI Bank LimitedICICIBANK (INE090A01021)Banks1.16%35648-
Adani Ports and Special Economic Zone LimitedADANIPORTS (INE742F01042)Transport Infrastructure1.06%31393-
Swan Corp LimitedSWANCORP (INE665A01038)Chemicals & Petrochemicals1.05%95544-
Bharat Dynamics LimitedBDL (INE171Z01026)Aerospace & Defense1.01%28146-
Coforge LimitedCOFORGE (INE591G01025)IT - Software1.00%26000-26.93%
Aditya Vision LtdAVL (INE679V01027)Retailing0.99%73315-
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services0.96%21207-
Sky Gold And Diamonds LimitedSKYGOLD (INE01IU01018)Consumer Durables0.90%141873-
Zaggle Prepaid Ocean Services LimitedZAGGLE (INE07K301024)IT - Services0.89%106270-
Housing & Urban Development Corporation LimitedHUDCO (INE031A01017)Finance0.85%157365-
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software0.81%24084-
Polycab India LimitedPOLYCAB (INE455K01017)Industrial Products0.79%4488-
Ajanta Pharma LimitedAJANTPHARM (INE031B01049)Pharmaceuticals & Biotechnology0.73%12534-
Abbott India LimitedABBOTINDIA (INE358A01014)Pharmaceuticals & Biotechnology0.47%668-
Siemens LimitedSIEMENS (INE003A01024)Electrical Equipment0.46%6076-
Sterling And Wilson Renewable Energy LimitedSWSOLAR (INE00M201021)Construction0.40%68943-25.57%

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 Regular Plan- Growth - 30 days NAV history

DateNAV
14 November, 202590.12
13 November, 202589.83
12 November, 202590.03
11 November, 202589.79
10 November, 202589.61
7 November, 202589.15
6 November, 202589.00
4 November, 202589.80
3 November, 202590.42
31 October, 202589.76
30 October, 202590.30
29 October, 202590.49
28 October, 202590.20
27 October, 202590.17
24 October, 202589.45
23 October, 202589.79
20 October, 202589.44
17 October, 202588.78
16 October, 202588.89
15 October, 202588.25
14 October, 202587.57
13 October, 202588.09
10 October, 202588.42
9 October, 202587.97
8 October, 202587.33
7 October, 202587.81
6 October, 202587.75
3 October, 202587.16
1 October, 202586.34
30 September, 202585.64

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of BANK OF INDIA Large & Mid Cap Fund Regular Plan- Growth?
    The latest NAV of BANK OF INDIA Large & Mid Cap Fund Regular Plan- Growth is 90.12 as on 14 November, 2025.
  • What are YTD (year to date) returns of BANK OF INDIA Large & Mid Cap Fund Regular Plan- Growth?
    The YTD (year to date) returns of BANK OF INDIA Large & Mid Cap Fund Regular Plan- Growth are 4.04% as on 14 November, 2025.
  • What are 1 year returns of BANK OF INDIA Large & Mid Cap Fund Regular Plan- Growth?
    The 1 year returns of BANK OF INDIA Large & Mid Cap Fund Regular Plan- Growth are 6.64% as on 14 November, 2025.
  • What are 3 year CAGR returns of BANK OF INDIA Large & Mid Cap Fund Regular Plan- Growth?
    The 3 year annualized returns (CAGR) of BANK OF INDIA Large & Mid Cap Fund Regular Plan- Growth are 16.46% as on 14 November, 2025.
  • What are 5 year CAGR returns of BANK OF INDIA Large & Mid Cap Fund Regular Plan- Growth?
    The 5 year annualized returns (CAGR) of BANK OF INDIA Large & Mid Cap Fund Regular Plan- Growth are 18.53% as on 14 November, 2025.
  • What are 10 year CAGR returns of BANK OF INDIA Large & Mid Cap Fund Regular Plan- Growth?
    The 10 year annualized returns (CAGR) of BANK OF INDIA Large & Mid Cap Fund Regular Plan- Growth are 18.53% as on 14 November, 2025.