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

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  • Equity Scheme >  
  • Large & Mid Cap Fund
NAV: ₹ 89.76 ↓ -0.74%
[as on 30 April, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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Returns

CAGR returns till date

CAGR returns of BANK OF INDIA Large & Mid Cap Fund Regular Plan- Growth and its peers as on 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BANK OF INDIA Large & Mid Cap Fund Regular Plan- Growth -2.77% -0.74% 0.09% 9.41% 0.63% 9.25% 16.11% 14.86% 15.15% 13.08%
SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth -4.2% -0.67% -1.78% 7.96% -2.75% 7.36% 16.14% 16.54% 15.87% 15.1%
ICICI Prudential Large & Mid Cap Fund - Growth -5% -0.66% -1.4% 8.98% -1.58% 4.76% 19.57% 19.36% 17.5% 15.87%
HDFC Large and Mid Cap Fund - Growth Option -5.43% -0.88% -0.86% 10.65% -1.99% 3.83% 17.95% 17.57% 16.46% 14.87%
Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Growth Option -4.02% -1.07% -1.32% 10.15% -0.61% 3.77% 19.37% 16.66% 15.3% 13.23%
Kotak Large & Midcap Fund - Growth-Regular -3.46% -0.92% -1.48% 9.3% -2.26% 7.42% 17.41% 15.73% 15.99% 15.66%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 0.96% 41.52% -14.84% 8.48% 17.99% 34.61% 1.39% 28.73% 17.1% 6.58%

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -3.67% 0.89% -0.34% 3.96% 2.14% 0.33% -4.81% -0.57% -8.79% 7.46%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 9.87% -2.3%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
93.37% 0.01% (Arbitrage: 0.00%) 0.00% 0.00% 6.62%

Equity

NameSymbol / ISINSectorWeight %
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products6.68%
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks4.97%
Larsen & Toubro LimitedLT (INE018A01030)Construction4.26%
Kotak Mahindra Bank LimitedINE237A01036Banks3.90%
FSN E-Commerce Ventures LimitedNYKAA (INE388Y01029)Retailing3.59%
Aurobindo Pharma LimitedAUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology3.50%
Lloyds Metals And Energy LimitedLLOYDSME (INE281B01032)Minerals & Mining3.27%
ICICI Lombard General Insurance Company LimitedICICIGI (INE765G01017)Insurance3.11%
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software2.87%
State Bank of IndiaSBIN (INE062A01020)Banks2.69%
PB Fintech LimitedPOLICYBZR (INE417T01026)Financial Technology (Fintech)2.63%
Dr. Reddy's Laboratories LimitedDRREDDY (INE089A01031)Pharmaceuticals & Biotechnology2.61%
Hero MotoCorp LimitedHEROMOTOCO (INE158A01026)Automobiles2.58%
Vedanta LimitedVEDL (INE205A01025)Diversified Metals2.47%
Eris Lifesciences LimitedERIS (INE406M01024)Pharmaceuticals & Biotechnology2.23%
Petronet LNG LimitedPETRONET (INE347G01014)Gas2.21%
Oil India LimitedOIL (INE274J01014)Oil2.14%
Infosys LimitedINFY (INE009A01021)IT - Software1.94%
NTPC LimitedNTPC (INE733E01010)Power1.94%
Bank of MaharashtraMAHABANK (INE457A01014)Banks1.92%
Abbott India LimitedABBOTINDIA (INE358A01014)Pharmaceuticals & Biotechnology1.85%
Indian BankINDIANB (INE562A01011)Banks1.81%
Tips Music LimitedTIPSMUSIC (INE716B01029)Entertainment1.72%
Jindal Stainless LimitedJSL (INE220G01021)Ferrous Metals1.66%
Oberoi Realty LimitedOBEROIRLTY (INE093I01010)Realty1.50%
Aditya Vision LtdAVL (INE679V01027)Retailing1.45%
SBI Cards and Payment Services LimitedSBICARD (INE018E01016)Finance1.40%
Bayer Cropscience LimitedBAYERCROP (INE462A01022)Fertilizers & Agrochemicals1.33%
Stylam Industries LimitedSTYLAMIND (INE239C01020)Consumer Durables1.29%
Adani Ports and Special Economic Zone LimitedADANIPORTS (INE742F01042)Transport Infrastructure1.21%
Avenue Supermarts LimitedDMART (INE192R01011)Retailing1.09%
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services1.03%
Acutaas Chemicals LimitedACUTAAS (INE00FF01025)Pharmaceuticals & Biotechnology1.03%
Coforge LimitedCOFORGE (INE591G01025)IT - Software1.02%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks1.02%
Tata Steel LimitedTATASTEEL (INE081A01020)Ferrous Metals1.00%
Bharat Dynamics LimitedBDL (INE171Z01026)Aerospace & Defense0.99%
MRF LimitedMRF (INE883A01011)Auto Components0.90%
Bharti Hexacom LimitedBHARTIHEXA (INE343G01021)Telecom - Services0.88%
United Spirits LimitedUNITDSPR (INE854D01024)Beverages0.87%
Sky Gold And Diamonds LimitedSKYGOLD (INE01IU01018)Consumer Durables0.85%
Samvardhana Motherson International LimitedMOTHERSON (INE775A01035)Auto Components0.85%
Senco Gold LimitedSENCO (INE602W01027)Consumer Durables0.81%
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software0.79%
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance0.74%
Swan Corp LimitedSWANCORP (INE665A01038)Chemicals & Petrochemicals0.72%
Housing & Urban Development Corporation LimitedHUDCO (INE031A01017)Finance0.60%
Ashok Leyland LimitedASHOKLEY (INE208A01029)Agricultural, Commercial & Construction Vehicles0.50%
Zaggle Prepaid Ocean Services LimitedZAGGLE (INE07K301024)IT - Services0.39%
UNO Minda LimitedUNOMINDA (INE405E01023)Auto Components0.35%
Godfrey Phillips India LimitedGODFRYPHLP (INE260B01028)Cigarettes & Tobacco Products0.21%

Debt

NameRatingWeight %
364 Days Tbill (MD 07/01/2027)SOVEREIGN0.01%
Portfolio data is as on date 31 March, 2026

NAV history

BANK OF INDIA Large & Mid Cap Fund Regular Plan- Growth - 30 days NAV (Net asset value) history

DateNAV% change
30 April, 202689.76 -0.74%
29 April, 202690.43 0.56%
28 April, 202689.93 -0.13%
27 April, 202690.05 1.12%
24 April, 202689.05 -0.7%
23 April, 202689.68 -0.17%
22 April, 202689.83 -0.4%
21 April, 202690.19 0.52%
20 April, 202689.72 -0.49%
17 April, 202690.16 0.88%
16 April, 202689.37 0.51%
15 April, 202688.92 1.77%
13 April, 202687.37 -0.67%
10 April, 202687.96 0.95%
9 April, 202687.13 -0.38%
8 April, 202687.46 3.09%
7 April, 202684.84 0.27%
6 April, 202684.61 1.06%
2 April, 202683.72 0.23%
1 April, 202683.53 1.83%
31 March, 202682.03 -0.01%
30 March, 202682.04 -1.68%
27 March, 202683.44 -1.82%
25 March, 202684.99 1.61%
24 March, 202683.64 2.02%
23 March, 202681.98 -2.74%
20 March, 202684.29 0.77%
19 March, 202683.65 -2.57%
18 March, 202685.86 0.89%
17 March, 202685.10

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 89.76 as on 30 April, 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 -2.77% as on 30 April, 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 9.25% as on 30 April, 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 16.11% as on 30 April, 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 14.86% as on 30 April, 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 14.86% as on 30 April, 2026.