Fund comparison

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Compare returns, expense ratios, AUM and risk side-by-side. Add up to four funds.

Fund

Bank of India Mutual Fund

Bank of India Value Fund - Regular Plan - Growth

Equity: Value

NAV

₹9.98

1-day change

+0.10%

Inception return

-0.40%

Benchmark (inception)

+11.84%

Expense ratio

2.47%

Riskometer

Very High

Benchmark

Nifty 500 TRI

Fund manager

Mr. Nav Bhardwaj

Inception date

22-09-2026

Asset class

Equity

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