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Bank of India Mutual Fund · Equity: Value
Bank of India Value Fund - Regular Plan - Growth
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.
EquityBenchmark · Nifty 500 TRITER · 2.47%Inception · 22-09-2026
NAV
₹9.99
+0.20% · as of 14-10-2026
Since inception
-0.30%
CAGR
Benchmark (inception)
11.87%
CAGR
Fund size
₹356 Cr
AUM
Expense ratio
2.47%
29-09-2026
Performance
Returns vs benchmark & category
Since inception: +-0.30% CAGR vs benchmark +11.87%.
Portfolio
Where the money is invested
Top holdings
Not available.
Sector allocation
Not available.
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ -0.3% p.a.₹10,000
10 years
Projected value
₹11,82,029
Invested: ₹12,00,000
Gained: -₹17,971
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Nav Bhardwaj
Manager since fund inception data not available
ISIN & identifiers
AMFI code
154695
ISIN (Growth)
INF761K01HN5
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Equity: Value funds
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