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Bank of India Mutual Fund

Bank of India Value Fund Direct Growth

NAV on 12 Nov 2026

10.5600

Return calculator

Monthly Investment
Time Period
₹0.10 Lac
Bank Ac
₹0.10 Lac
Fixed Deposit
₹0.11 Lac
This Fund
Total Investment₹ 10,000.00
Total Gains₹ 501.50

Total Value₹ 10,501.51
Invest now

Note: Past profits do not guarantee future returns.

Fund Performance

Performance in Value Fund

1 M
5.02%
5.62%
This FundvsCategory Avg

Stock Holdings

No holdings data available.

Asset Allocation

Equity
4.05%
Cash
95.95%

Sector Allocation

No sector data available.

Risk-O-Meter

Investors understand that their principal will be at

Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

Scheme Snapshot

Min SIP Amount

₹ 1,000

Min Lumpsum

₹ 5,000

AUM

₹ 357.76 Cr.

Lock in Period

0.0 Years

Expense Ratio

1.34%

Inception Date

21 Sep 2026

Exit Load

Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 3 months.

Fund Manager

Name

Nav Bhardwaj

Qualification

PhD - Business Management (Finance), Master's in Commerce, B. A. (Hons.) - Economics

AMC Information

Bank of India Mutual Fund

AUM (cr).

₹19,467.32

Funds Managed

23

AMC Age

19 Yrs

Date of Incorporation

13 Aug 2007

Phone

022 - 61249000

Address

B/204, Tower 1,Peninsula Corporate, Park, Ganpatrao kadam marg,, Lower Parel, Mumbai - 400013