BANK OF INDIA LARGE CAP FUND - Regular Plan - Growth

NAVs of 8 Nov 2026

Bank of India Mutual Fund · Equity fund · Regular plan · Growth

Large CapRegular · GrowthRisk: Very High

NAV · 6 Nov 2026

₹18.0500 ▲ 0.56%

Bank of India Mutual Fund

Fund size₹227 crJuly - September 2026

1-month range₹16.61 – 18.05

1 year+4.15%rank 4 of 53

Expense ratio2.78%regular plan, a year

5 years+9.86%a year

What the fund does

The investment objective of the scheme is to provide investors long term capital appreciation by investing predominantly in equity and equity-related instruments of large cap companies. However, there is no assurance that the investment objective of the scheme will be achieved.

BenchmarkNIFTY 100 TRI

Fund houseBank of India Mutual Fund

Fund managersAlok SinghampNilesh Jethani

NAV history

Returns

1 week

+6.11%avg 7.3%

1 month

+4.52%avg 8.0%

3 months

0.00%avg 0.9%

6 months

+2.15%avg 4.1%

This year

+2.21%avg -1.2%

1 year

+4.15%avg 0.4% · #4/53

3 years (a year)

+13.48%avg 11.2% · #5/47

5 years (a year)

+9.86%avg 8.5% · #9/44

Bars: this plan; the thin mark is the Large Cap average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												-1.5
2025	-6.1	-9.0	+9.1	+1.7	+4.7	+3.7	-2.6	-1.3	+2.1	+4.7	+0.3	+0.7
2026	-1.2	+1.4	-11.4	+10.8	-0.3	+2.2	+0.6	+1.5	-3.8	-2.1	+6.1

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held5661 lines in all

Top 10 stocks41.0%of the fund

Equity96.6%stocks and equity derivatives

Debt & cash3.4%everything else

Where the money is

Equity 96.6%Cash & others 3.4%

Sectors (stocks held)

Banks

22.8%

Capital Markets

7.3%

Finance

5.4%

Consumer Durables

5.1%

Transport Infrastructure

4.6%

Construction

4.1%

Electrical Equipment

4.0%

IT - Software

3.4%

Changes since 31 May 2026

Share of fund	30 Sept 2026	31 May 2026	Change
Stocks held	96.6%	94.9%	+1.65
Cash & others	3.4%	5.1%	-1.67
Top 10 stocks	41.0%	39.3%	+1.73
Number of stocks	56	53	+3

New stocks 12

UltraTech Cement Limited1.94%
Asian Paints Limited1.74%
TD Power Systems Limited1.15%
National Stock Exchange Of India Ltd1.04%
Lalithaa Jewellery Mart Ltd1.00%
Anand Rathi Wealth Limited0.75%
Avenue Supermarts Limited0.71%
Cemindia Projects Ltd0.66%
Entero Healthcare Solutions Ltd0.62%
Triveni Engineering & Industries Limited0.51%
GNA Axles Limited0.49%
Optiemus Infracom Ltd0.46%

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Stocks sold off 9

Dr. Reddy's Laboratories Limitedwas 2.93%
Ambuja Cements Limitedwas 2.06%
Power Finance Corporation Limitedwas 1.49%
NTPC Limitedwas 1.48%
TD Power Systems Limitedwas 1.33%
Kotak Mahindra Bank Limitedwas 1.04%
TVS Srichakra Limitedwas 0.55%
Malco Energy Limited **was 0.43%
Talwandi Sabo Power Limited **was 0.06%

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Bought more 16

Shriram Finance Limited+1.76
Larsen & Toubro Limited+1.55
Samvardhana Motherson International Limited+1.30
Tata Motors Ltd+1.12
ICICI Bank Limited+0.93
HDFC Bank Limited+0.92
Tech Mahindra Limited+0.89
Canara Bank+0.83
Titan Company Limited+0.49
Vedanta Aluminium Metal Limited+0.44
Bajaj Auto Limited+0.43
Bank of Baroda+0.39
Quality Power Electrical Eqp Ltd+0.37
Balrampur Chini Mills Limited+0.34
Onemi Technology Solutions Limited+0.31
Mankind Pharma Limited+0.28

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Cut back 14

Apollo Hospitals Enterprise Limited-1.64
Vedanta Limited-1.26
Tata Steel Limited-0.98
Coforge Limited-0.83
Stylam Industries Limited-0.78
ICICI Prudential Asset Management Company Limited-0.69
ITC Limited-0.59
Reliance Industries Limited-0.58
JSW Steel Limited-0.42
Mahindra & Mahindra Limited-0.37
State Bank of India-0.30
SBI Life Insurance Company Limited-0.30
BSE Limited-0.29
Hindustan Unilever Limited-0.26

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Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 56

Holding	Sector / type	% of fund
HDFC Bank Limited INE040A01034	Banks	7.19%
ICICI Bank Limited INE090A01021	Banks	5.79%
State Bank of India INE062A01020	Banks	4.60%
Adani Ports and Special Economic Zone Limited INE742F01042	Transport Infrastructure	4.55%
ICICI Prudential Asset Management Company Limited INE346A01027	Capital Markets	3.52%
Larsen & Toubro Limited INE018A01030	Construction	3.46%
Reliance Industries Limited INE002A01018	Petroleum Products	3.20%
Tech Mahindra Limited INE669C01036	IT - Software	3.04%
Quality Power Electrical Eqp Ltd INE0SII01026	Electrical Equipment	2.84%
Shriram Finance Limited INE721A01047	Finance	2.82%
Vedanta Aluminium Metal Limited INE1CDF01017	Non - Ferrous Metals	2.45%
Samvardhana Motherson International Limited INE775A01035	Auto Components	2.33%
Bank of Baroda INE028A01039	Banks	2.28%
Axis Bank Limited INE238A01034	Banks	1.99%
UltraTech Cement Limited INE481G01011	Cement & Cement Products	1.94%
Titan Company Limited INE280A01028	Consumer Durables	1.74%
Asian Paints Limited INE021A01026	Consumer Durables	1.74%
Bharat Electronics Limited INE263A01024	Aerospace & Defense	1.72%
Hindustan Aeronautics Limited INE066F01020	Aerospace & Defense	1.71%
Bajaj Auto Limited INE917I01010	Automobiles	1.71%
Bharti Airtel Limited INE397D01024	Telecom - Services	1.71%
Tata Motors Ltd INE1TAE01010	Agricultural, Commercial & Construction Vehicles	1.63%
Solar Industries India Limited INE343H01029	Chemicals & Petrochemicals	1.63%
Tata Steel Limited INE081A01020	Ferrous Metals	1.55%
JSW Steel Limited INE019A01038	Ferrous Metals	1.48%
Mahindra & Mahindra Limited INE101A01026	Automobiles	1.47%
CreditAccess Grameen Limited INE741K01010	Finance	1.39%
Apollo Hospitals Enterprise Limited INE437A01024	Healthcare Services	1.37%
Britannia Industries Limited INE216A01030	Food Products	1.31%
Power Grid Corporation of India Limited INE752E01010	Power	1.31%
HDFC Asset Management Company Limited INE127D01025	Capital Markets	1.28%
Mankind Pharma Limited INE634S01028	Pharmaceuticals & Biotechnology	1.22%
Hindustan Unilever Limited INE030A01027	Diversified FMCG	1.21%
Onemi Technology Solutions Limited INE12F801023	Finance	1.21%
Balrampur Chini Mills Limited INE119A01028	Agricultural Food & other Products	1.17%
ITC Limited INE154A01025	Diversified FMCG	1.16%
Adani Power Limited INE814H01029	Power	1.15%
TD Power Systems Limited INE419M01035	Electrical Equipment	1.15%
National Stock Exchange Of India Ltd INE721I01024	Capital Markets	1.04%
Lalithaa Jewellery Mart Ltd INE0K9O01026	Consumer Durables	1.00%
Mazagon Dock Shipbuilders Limited INE249Z01020	Industrial Manufacturing	0.93%
Canara Bank INE476A01022	Banks	0.92%
SBI Life Insurance Company Limited INE123W01016	Insurance	0.91%
Anand Rathi Wealth Limited INE463V01026	Capital Markets	0.75%
Avenue Supermarts Limited INE192R01011	Retailing	0.71%
BSE Limited INE118H01025	Capital Markets	0.68%
Cemindia Projects Ltd INE686A01026	Construction	0.66%
Vedanta Limited INE205A01025	Diversified Metals	0.62%
Entero Healthcare Solutions Ltd INE010601016	Retailing	0.62%
Stylam Industries Limited INE239C01020	Consumer Durables	0.61%
Triveni Engineering & Industries Limited INE256C01024	Agricultural Food & other Products	0.51%
GNA Axles Limited INE934S01014	Auto Components	0.49%
Optiemus Infracom Ltd INE350C01017	Telecom - Equipment & Accessories	0.46%
Coforge Limited INE591G01025	IT - Software	0.39%
Pidilite Industries Limited INE318A01026	Chemicals & Petrochemicals	0.23%
Vedanta Iron And Steel Limited INE1CLE01013	Ferrous Metals	0.02%

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Derivatives, debt, money market and cash 5

Holding	Sector / type	% of fund
Net Receivables / (Payables)	–	2.01%
Sky Gold And Diamonds Limited INE01IU01018	Consumer Durables	0.72%
TREPS	–	0.66%
HDFC Bank Limited 750 Call October 2026 Option	–	0.02%
364 Days Tbill (MD 07/01/2027) IN002025Z401	SOVEREIGN	0.02%

From the fund house's monthly portfolio (boimf.in), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility14.5%yearly, from daily NAVs

Worst fall-20.84%27 Sept 2024 → 28 Feb 2025

RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 30 Jul 2021).

Fund details

Fund size (average AUM, July - September 2026)	₹227 cr across all plans · this plan ₹29.51 cr
Fund house	Bank of India Mutual Fund
Category	Equity · Large Cap
Plan	Regular
Option	Growth
Expense ratio (TER)	Direct 1.33% · Regular 2.78% (6 Nov 2026)
Exit load	• If redeemed/ switched-out within 3 months from the date of allotment: - For 10% of investments: Nil - For remaining investments:1% • If redeemed/ switched-out after 3 months from the date of allotment: Nil
Minimum investment	₹5,000 · additional ₹1,000
Scheme code (AMFI)	148980
ISIN	INF761K01FL3
NAV date	6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

Plan	NAV	1 year
Regular · Growth	₹16.8500	+2.74%
Regular · IDCW	₹18.0100	+4.10%
Regular · IDCW	₹16.8500	+2.74%

Top Large Cap funds (regular plans)

Fund	1 year	3 years (a year)
Taurus Large Cap Fund	+10.81%	+16.10%
Invesco India Large Cap Fund	+5.43%	+14.88%
BANDHAN LARGE CAP FUND	+2.63%	+14.38%
WhiteOak Capital Large Cap Fund	+1.44%	+13.72%
BANK OF INDIA LARGE CAP FUND	+4.15%	+13.48%
quant Large Cap Fund	+4.52%	+13.08%
Tata Large Cap Fund	+2.06%	+12.89%
DSP Large Cap Fund	-0.33%	+12.84%

All Large Cap funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of BANK OF INDIA LARGE CAP FUND - Regular Plan - Growth today?

₹18.0500 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of BANK OF INDIA LARGE CAP FUND - Regular Plan - Growth?

1 year: 4.15%, 3 years: 13.48% a year, 5 years: 9.86% a year

How does BANK OF INDIA LARGE CAP FUND rank in its category?

4 of 53 Large Cap funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.