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Bank of India Value Fund - Direct (G): NFO Details

Begin with SIP Invest One-Time
NAV:
₹10
Open Date:
28 Aug 2026
Close Date:
11 Sep 2026
Min. Amount:
₹5000
Min. SIP:
₹1000

Scheme 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.

Asset Class
EQUITY
Category
Equity - Diversified
Scheme Type
Growth
Exit Load (%)
Nil

Risk-o-meter

Low Low to
moderate
Moderate Moderately
High
High Very
High

Fund House Details

Bank of India Mutual Fund
Fund Manager:
Nav Bhardwaj

Fund House Contact Details

Bank of India Mutual Fund
AUM:
15,446 Cr
Address:
B/204, Tower 1,Peninsula CorporatePark, Ganpatrao kadam marg,Lower Parel, Mumbai - 400013
Contact:
022 - 61249000

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