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46755
29865
Bank of India Value Fund - Direct (G)
-0.50
-0.30
7
Bank of India Value Fund - Direct (G)
1
1
3.5
Begin with SIP Invest One-Time
  • NAV

    9.97

    09 Oct 2026

  • ₹ 1000

    Min SIP

  • ₹ 5000

    Min Lumpsum

  • 1.34%

    Expense Ratio

  • NA

     Rating

  • 0 Cr

    Fund Size

  • 0 Years

    Fund Age

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Scheme Performance

Returns and Ranks ( as on 09 Oct 2026 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • -0.30
Scheme Compare One click to compare funds with our smart tool—analyze returns & more! Compare

Scheme Allocation

By Holding By Sector By Asset
%
View All

Advance Ratio

  • NAAlpha
  • NASD
  • NABeta
  • NASharpe

Exit Load & Tax Implication

  • 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
  • Tax implication
  • Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.

Fund 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.

Fund Managers

Nav Bhardwaj

Risk-o-meter

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moderate Moderate Moderately
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High

Peer Comparison

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More Funds from Bank of India Mutual Fund

29865
  • Fund Name

AMC Contact Details

  • Address :
  • B/204, Tower 1,Peninsula Corporate Park, Ganpatrao kadam marg, Lower Parel, Mumbai - 400013
    • Contact :
    • +91022 - 61249000
    • Email ID :
    • service@boimf.in
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