- Scheme Category:
- Equity Scheme >
- Large & Mid Cap Fund
NAV: ₹ 90.25 ↑ 0.16%
[as on 22 May, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of BANK OF INDIA Large & Mid Cap Fund Regular Plan- Growth and its peers as on 22 May, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | 0.96% | 41.52% | -14.84% | 8.48% | 17.99% | 34.61% | 1.39% | 28.73% | 17.1% | 6.58% |
Discrete returns (monthly)
| Month | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 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
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|
| Returns | 9.86% | -1.89% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 93.37% |
0.01% (Arbitrage: 0.00%) |
0.00% |
0.00% |
6.62% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|
| Reliance Industries Limited | RELIANCE (INE002A01018) | Petroleum Products | 6.68% |
| HDFC Bank Limited | HDFCBANK (INE040A01034) | Banks | 4.97% |
| Larsen & Toubro Limited | LT (INE018A01030) | Construction | 4.26% |
| Kotak Mahindra Bank Limited | INE237A01036 | Banks | 3.90% |
| FSN E-Commerce Ventures Limited | NYKAA (INE388Y01029) | Retailing | 3.59% |
| Aurobindo Pharma Limited | AUROPHARMA (INE406A01037) | Pharmaceuticals & Biotechnology | 3.50% |
| Lloyds Metals And Energy Limited | LLOYDSME (INE281B01032) | Minerals & Mining | 3.27% |
| ICICI Lombard General Insurance Company Limited | ICICIGI (INE765G01017) | Insurance | 3.11% |
| Tata Consultancy Services Limited | TCS (INE467B01029) | IT - Software | 2.87% |
| State Bank of India | SBIN (INE062A01020) | Banks | 2.69% |
| PB Fintech Limited | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 2.63% |
| Dr. Reddy's Laboratories Limited | DRREDDY (INE089A01031) | Pharmaceuticals & Biotechnology | 2.61% |
| Hero MotoCorp Limited | HEROMOTOCO (INE158A01026) | Automobiles | 2.58% |
| Vedanta Limited | VEDL (INE205A01025) | Diversified Metals | 2.47% |
| Eris Lifesciences Limited | ERIS (INE406M01024) | Pharmaceuticals & Biotechnology | 2.23% |
| Petronet LNG Limited | PETRONET (INE347G01014) | Gas | 2.21% |
| Oil India Limited | OIL (INE274J01014) | Oil | 2.14% |
| Infosys Limited | INFY (INE009A01021) | IT - Software | 1.94% |
| NTPC Limited | NTPC (INE733E01010) | Power | 1.94% |
| Bank of Maharashtra | MAHABANK (INE457A01014) | Banks | 1.92% |
| Abbott India Limited | ABBOTINDIA (INE358A01014) | Pharmaceuticals & Biotechnology | 1.85% |
| Indian Bank | INDIANB (INE562A01011) | Banks | 1.81% |
| Tips Music Limited | TIPSMUSIC (INE716B01029) | Entertainment | 1.72% |
| Jindal Stainless Limited | JSL (INE220G01021) | Ferrous Metals | 1.66% |
| Oberoi Realty Limited | OBEROIRLTY (INE093I01010) | Realty | 1.50% |
| Aditya Vision Ltd | AVL (INE679V01027) | Retailing | 1.45% |
| SBI Cards and Payment Services Limited | SBICARD (INE018E01016) | Finance | 1.40% |
| Bayer Cropscience Limited | BAYERCROP (INE462A01022) | Fertilizers & Agrochemicals | 1.33% |
| Stylam Industries Limited | STYLAMIND (INE239C01020) | Consumer Durables | 1.29% |
| Adani Ports and Special Economic Zone Limited | ADANIPORTS (INE742F01042) | Transport Infrastructure | 1.21% |
| Avenue Supermarts Limited | DMART (INE192R01011) | Retailing | 1.09% |
| Apollo Hospitals Enterprise Limited | APOLLOHOSP (INE437A01024) | Healthcare Services | 1.03% |
| Acutaas Chemicals Limited | ACUTAAS (INE00FF01025) | Pharmaceuticals & Biotechnology | 1.03% |
| Coforge Limited | COFORGE (INE591G01025) | IT - Software | 1.02% |
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 1.02% |
| Tata Steel Limited | TATASTEEL (INE081A01020) | Ferrous Metals | 1.00% |
| Bharat Dynamics Limited | BDL (INE171Z01026) | Aerospace & Defense | 0.99% |
| MRF Limited | MRF (INE883A01011) | Auto Components | 0.90% |
| Bharti Hexacom Limited | BHARTIHEXA (INE343G01021) | Telecom - Services | 0.88% |
| United Spirits Limited | UNITDSPR (INE854D01024) | Beverages | 0.87% |
| Sky Gold And Diamonds Limited | SKYGOLD (INE01IU01018) | Consumer Durables | 0.85% |
| Samvardhana Motherson International Limited | MOTHERSON (INE775A01035) | Auto Components | 0.85% |
| Senco Gold Limited | SENCO (INE602W01027) | Consumer Durables | 0.81% |
| Tech Mahindra Limited | TECHM (INE669C01036) | IT - Software | 0.79% |
| Shriram Finance Limited | SHRIRAMFIN (INE721A01047) | Finance | 0.74% |
| Swan Corp Limited | SWANCORP (INE665A01038) | Chemicals & Petrochemicals | 0.72% |
| Housing & Urban Development Corporation Limited | HUDCO (INE031A01017) | Finance | 0.60% |
| Ashok Leyland Limited | ASHOKLEY (INE208A01029) | Agricultural, Commercial & Construction Vehicles | 0.50% |
| Zaggle Prepaid Ocean Services Limited | ZAGGLE (INE07K301024) | IT - Services | 0.39% |
| UNO Minda Limited | UNOMINDA (INE405E01023) | Auto Components | 0.35% |
| Godfrey Phillips India Limited | GODFRYPHLP (INE260B01028) | Cigarettes & Tobacco Products | 0.21% |
Debt
| Name | Rating | Weight % |
|---|
| 364 Days Tbill (MD 07/01/2027) | SOVEREIGN | 0.01% |
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
| Date | NAV | % change |
|---|
| 22 May, 2026 | 90.25 | 0.16% |
| 21 May, 2026 | 90.11 | 0.33% |
| 20 May, 2026 | 89.81 | 0.26% |
| 19 May, 2026 | 89.58 | 0.28% |
| 18 May, 2026 | 89.33 | -0.27% |
| 15 May, 2026 | 89.57 | -0.19% |
| 14 May, 2026 | 89.74 | 0.92% |
| 13 May, 2026 | 88.92 | 0.6% |
| 12 May, 2026 | 88.39 | -1.85% |
| 11 May, 2026 | 90.06 | -1.24% |
| 8 May, 2026 | 91.19 | -0.33% |
| 7 May, 2026 | 91.49 | 0.22% |
| 6 May, 2026 | 91.29 | 0.96% |
| 5 May, 2026 | 90.42 | 0.26% |
| 4 May, 2026 | 90.19 | 0.48% |
| 30 April, 2026 | 89.76 | -0.74% |
| 29 April, 2026 | 90.43 | 0.56% |
| 28 April, 2026 | 89.93 | -0.13% |
| 27 April, 2026 | 90.05 | 1.12% |
| 24 April, 2026 | 89.05 | -0.7% |
| 23 April, 2026 | 89.68 | -0.17% |
| 22 April, 2026 | 89.83 | -0.4% |
| 21 April, 2026 | 90.19 | 0.52% |
| 20 April, 2026 | 89.72 | -0.49% |
| 17 April, 2026 | 90.16 | 0.88% |
| 16 April, 2026 | 89.37 | 0.51% |
| 15 April, 2026 | 88.92 | 1.77% |
| 13 April, 2026 | 87.37 | -0.67% |
| 10 April, 2026 | 87.96 | 0.95% |
| 9 April, 2026 | 87.13 | |
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 90.25 as on 22 May, 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 -2.24% as on 22 May, 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 6.24% as on 22 May, 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 16.36% as on 22 May, 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 14.03% as on 22 May, 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 14.03% as on 22 May, 2026.
