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BANK OF INDIA VALUE FUND
Factual scheme page. Every figure below is as reported by the data source on the date shown, and is a record of the past — not a forecast and not a promise.
- Latest NAV: ₹9.6600 (as on 26 Oct 2026)
- Fund house: Bank of India Mutual Fund
- Category: Equity Scheme - Value Fund
- Plan: Regular Plan
- Option: Growth
- AUM: ₹35 crore
- Expense ratio: 2.79%
- Benchmark: Nifty 500 TRI
- Riskometer: Very High Risk
- Inception: 28 Aug 2026
- 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
Returns as reported (CAGR)
- Since inception: -45.96%
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Aumsetu publishes scheme facts and does not rate, rank or recommend any scheme.