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

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  • Equity Scheme >  
  • Large & Mid Cap Fund
NAV: ₹ 87.51 ↓ -1.09%
[as on 23 January, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BANK OF INDIA Large & Mid Cap Fund Regular Plan- Growth -5.21% -1.09% -2.78% -4.8% -2.54% 5.89% 15.45% 15.54% 15.62% 13.34%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
95.38% 0.10% (Arbitrage: 0.00%) 0.00% 0.00% 4.52%

Equity

NameSymbol / ISINSectorWeight %
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks6.16%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products5.41%
Larsen & Toubro LimitedLT (INE018A01030)Construction4.48%
Indian BankINDIANB (INE562A01011)Banks3.82%
Hero MotoCorp LimitedHEROMOTOCO (INE158A01026)Automobiles3.76%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01028)Banks3.72%
FSN E-Commerce Ventures LimitedNYKAA (INE388Y01029)Retailing3.66%
State Bank of IndiaSBIN (INE062A01020)Banks3.63%
ICICI Lombard General Insurance Company LimitedICICIGI (INE765G01017)Insurance3.50%
Lloyds Metals And Energy LimitedLLOYDSME (INE281B01032)Minerals & Mining3.24%
PB Fintech LimitedPOLICYBZR (INE417T01026)Financial Technology (Fintech)3.18%
Vedanta LimitedVEDL (INE205A01025)Diversified Metals2.77%
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software2.55%
Infosys LimitedINFY (INE009A01021)IT - Software2.49%
Manorama Industries LimitedMANORAMA (INE00VM01036)Food Products2.47%
Eris Lifesciences LimitedERIS (INE406M01024)Pharmaceuticals & Biotechnology2.45%
Jindal Stainless LimitedJSL (INE220G01021)Ferrous Metals2.20%
Oil India LimitedOIL (INE274J01014)Oil2.13%
Aurobindo Pharma LimitedAUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology2.11%
Dr. Reddy's Laboratories LimitedDRREDDY (INE089A01031)Pharmaceuticals & Biotechnology2.04%
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance1.87%
SBI Cards and Payment Services LimitedSBICARD (INE018E01016)Finance1.86%
Oberoi Realty LimitedOBEROIRLTY (INE093I01010)Realty1.82%
Tips Music LimitedTIPSMUSIC (INE716B01029)Entertainment1.78%
Acutaas Chemicals LimitedACUTAAS (INE00FF01025)Pharmaceuticals & Biotechnology1.63%
Samvardhana Motherson International LimitedMOTHERSON (INE775A01035)Auto Components1.57%
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services1.54%
Bayer Cropscience LimitedBAYERCROP (INE462A01022)Fertilizers & Agrochemicals1.35%
Adani Ports and Special Economic Zone LimitedADANIPORTS (INE742F01042)Transport Infrastructure1.30%
Senco Gold LimitedSENCO (INE602W01027)Consumer Durables1.16%
Sky Gold And Diamonds LimitedSKYGOLD (INE01IU01018)Consumer Durables1.16%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks1.10%
United Spirits LimitedUNITDSPR (INE854D01024)Beverages1.06%
Bharti Hexacom LimitedBHARTIHEXA (INE343G01021)Telecom - Services1.05%
Swan Corp LimitedSWANCORP (INE665A01038)Chemicals & Petrochemicals1.03%
Aditya Vision LtdAVL (INE679V01027)Retailing0.99%
Bharat Dynamics LimitedBDL (INE171Z01026)Aerospace & Defense0.99%
Zaggle Prepaid Ocean Services LimitedZAGGLE (INE07K301024)IT - Services0.91%
Housing & Urban Development Corporation LimitedHUDCO (INE031A01017)Finance0.85%
Coforge LimitedCOFORGE (INE591G01025)IT - Software0.81%
Ashok Leyland LimitedASHOKLEY (INE208A01029)Agricultural, Commercial & Construction Vehicles0.81%
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software0.79%
NTPC LimitedNTPC (INE733E01010)Power0.77%
Ajanta Pharma LimitedAJANTPHARM (INE031B01049)Pharmaceuticals & Biotechnology0.71%
Abbott India LimitedABBOTINDIA (INE358A01014)Pharmaceuticals & Biotechnology0.44%
Stylam Industries LimitedSTYLAMIND (INE239C01020)Consumer Durables0.26%

Debt

NameRatingWeight %
364 Days Tbill (MD 15/01/2026)SOVEREIGN0.10%
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

BANK OF INDIA Large & Mid Cap Fund Regular Plan- Growth - 30 days NAV history

DateNAV
23 January, 202687.51
22 January, 202688.47
21 January, 202687.72
20 January, 202688.07
19 January, 202689.52
16 January, 202690.01
14 January, 202689.83
13 January, 202689.72
12 January, 202689.95
9 January, 202690.01
8 January, 202690.44
7 January, 202692.26
6 January, 202692.34
5 January, 202692.64
2 January, 202692.92
1 January, 202692.32
31 December, 202591.98
30 December, 202591.25
29 December, 202591.30
26 December, 202591.57
24 December, 202591.83
23 December, 202591.92
22 December, 202591.76
19 December, 202591.17
18 December, 202590.37
17 December, 202590.24
16 December, 202590.59
15 December, 202591.01
12 December, 202590.94
11 December, 202590.49

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 87.51 as on 23 January, 2026.
  • 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 -5.21% as on 23 January, 2026.
  • 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 5.89% as on 23 January, 2026.
  • 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 15.45% as on 23 January, 2026.
  • 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 15.54% as on 23 January, 2026.
  • 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 15.54% as on 23 January, 2026.