BANK OF INDIA VALUE FUND

Bank of India Mutual Fund

Equity › Value Regular plan IDCW SEBI riskometer: Very High

₹10.0200

0.0000 (+0.00%)

NAV on 1 Oct 2026

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NAV history

Compare with NIFTY 500 TRI

When comparing, both lines start at 100. The fund's declared benchmark, a total-return index (dividends reinvested).

Returns

This is an IDCW (dividend) option: it pays cash out of its NAV, so returns computed from the NAV alone would understate what an investor earned. See the Growth option of the same plan for performance.

What if you had invested?

Computed from this fund's actual NAVs. A SIP buys at the first NAV of each month and is valued at the latest NAV. Past returns do not guarantee future ones.

Fund details

Fund houseBank of India Mutual Fund

AMFI scheme code154696

CategoryEquity › Value

AMFI categoryOpen Ended Schemes(Equity Schemes - Value Fund)

Plan / optionRegular / IDCW

ISININF761K01HO3

NAV history from23 Sep 2026

NAV points on record5

Cost and size

Expense ratio (regular, Sep 2026)

2.47%

Assets under management

—

From the scheme information document

Benchmark: Nifty 500 TRI
SEBI riskometer: Very High
Registrar: KFin Technologies Limited
Minimum investment: 5000
Minimum additional: 1000
SIP: 1000 / 1000 / 1000
Fund manager(s): Mr. Nav Bhardwaj

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

Objective

The investment objective of the scheme is to generate long-term capital appreciation by predominantly investing in equity and equity related instruments by following a value investment strategy.; However, there is no assurance that the investment objective of the scheme will be achieved.

Scheme information document

Fund house: website · factsheets · monthly portfolio · annual report

Not available: Morningstar rating (proprietary). "NAV history from" is the first NAV we hold.

Other plans of this fund

Direct · Growth₹10.0200
Direct · IDCW₹10.0200
Regular · Growth₹10.0200

Returns are computed by Tradinity from each scheme's own published NAV, so they are net of the fund's expenses. Periods over one year are annualised (CAGR). Past performance does not indicate future returns. Only Growth-option schemes are ranked: an IDCW scheme pays cash out of its NAV, so its NAV understates what an investor earned.