Bank of India Value Fund Direct Growth

Equity

BOI AXA Mutual Fund

Value

Get the latest NAV of Bank of India Value Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹10.00

NAV as on 04 Sep 2026

Peer comparison

Fund Name	INDmoney Rank	AUM (in Crs.)	Expense Ratio	1Y Returns	3Y Returns	3Y Alpha	3Y Beta	3Y Sharpe	3Y Sortino	3Y Info Ratio
HDFC Value Fund	1/16	7,934Cr	1.12%	9.54%	17.04%	4.75	0.99	0.75	1.18	2.14
HSBC Value Fund	2/16	14,988Cr	0.91%	6.23%	17.19%	4.69	1.02	0.72	1.12	1.14
ICICI Prudential Value Fund	3/16	61,102Cr	1.08%	-1.94%	13.04%	2.20	0.79	0.59	0.90	0.23
DSP Value Fund	4/16	2,143Cr	1.7%	10.33%	16.84%	6.27	0.64	0.97	1.66	0.66

See all

Bank of India Value Fund Overview

NAV Price	₹ 10
Launch Date	28 August 2026
End Date	11 September 2026
Allotment Date	22 September 2026
Exit Load	1.0%
Benchmark	Nifty 500 TRI
Min Lumpsum/SIP	₹5,000/₹1,000
Risk	Very High Risk

About Bank of India Value Fund

Bank of India Value Fund is an equity new fund offer (NFO) launched by Bank of India Investment Managers Private Limited. The investors can apply to the NFO from 28 August 2026 to 11 September 2026. As per the SEBI defined riskometer, the Bank of India Value Fund is rated Very High Risk.

Bank of India Value Fund has defined its benchmark as Nifty 500 TRI.

Fund Manager

Nav Bhardwaj

Fund Manager of Bank of India Value Fund, since 30 January 2026

Learn more about BOI AXA Mutual Fund

Frequently Asked Questions for Bank of India Value Fund Direct Growth

What is the start date of Bank of India Value Fund NFO (new fund offer)?

Bank of India Value Fund NFO (new fund offer) start date: 2026-08-28.

What is the close date of Bank of India Value Fund NFO (new fund offer)?

Bank of India Value Fund NFO (new fund offer) close date: 2026-09-11.

What is the unit value (NAV) Bank of India Value Fund NFO (new fund offer)?

Bank of India Value Fund NFO (new fund offer) NAV: Rs. ₹10.

Who is the fund manager of Bank of India Value Fund as per NFO filings?

Nav Bhardwaj is the Fund Manager of Bank of India Value Fund as per NFO filings?

What is the allotment date of the Bank of India Value Fund NFO (new fund offer)?

Bank of India Value Fund NFO (new fund offer) allotment date: 2026-09-22