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

  • Scheme Category:  
  • Equity Scheme >  
  • Large & Mid Cap Fund
NAV: ₹ 89.44 ↑ 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 Regular Plan- Growth 3.26% 0.74% 1.53% 1.17% 1.88% -0.79% 17.26% 20.08% 16.28% 12.44%

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 Regular Plan- Growth - 30 days NAV history

DateNAV
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
29 September, 202585.60
26 September, 202585.67
25 September, 202586.69
24 September, 202587.22
23 September, 202587.77
22 September, 202588.01
19 September, 202588.41
18 September, 202588.43
17 September, 202588.18
16 September, 202587.80
15 September, 202587.23
12 September, 202587.01
11 September, 202586.76
10 September, 202586.67
9 September, 202586.23
8 September, 202585.99

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 89.44 as on 20 October, 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 3.26% as on 20 October, 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 -0.79% as on 20 October, 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 17.26% as on 20 October, 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 20.08% as on 20 October, 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 20.08% as on 20 October, 2025.