Bank of India Value Fund Direct Growth
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.
₹9.84
1D
NAV as on 19 Oct 2026
/per year
Since Inception
▲▼
141 people have invested ₹ 32.6L in Bank of India Value Fund in the last three months
Bank of India Value Fund Performance vs. Nifty 500
Fund returns vs Benchmark returns vs Category Average returns as on (19-Oct-26)
The fund has outperformed the benchmark (Nifty 500) over 1Y, but underperformed over 3Y, 5Y.
Peer comparison
Bank of India Value Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Bank of India Value Fund Asset Allocation
See fund asset allocation details as on (14-Oct-26)
Fund Distribution
as on (14-Oct-26)
Bank of India Value Fund Sector Allocation
See fund sector allocation details as on (14-Oct-26)
Sector Allocation
Bank of India Value Fund Holdings Details
as on (30-Sep-26)
Bank of India Value Fund Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | -- |
Benchmark | Nifty 500 TRI |
| AUM | ₹356 Cr |
| Inception Date | 21 September, 2026 |
| Min Lumpsum/SIP | ₹5,000/₹1,000 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 0% |
| Risk |   Very High Risk |
About Bank of India Value Fund
Bank of India Value Fund Direct Growth is an equity fund. This fund was started on 21 September, 2026. The fund is managed by Nav Bhardwaj. The fund could potentially beat inflation in the long-run.
Key Parameters
- Bank of India Value Fund has ₹356 Cr worth of assets under management (AUM) as on Oct 2026 and is more than category average.
- The fund has an expense ratio 0.
Returns
Bank of India Value Fund has given a CAGR return of -0.90% since inception.
Holdings
Bank of India Value Fund has allocated its funds majorly in Cash Equivalent, Basic Materials, Financial Services. Its top holdings are Navin Fluorine International Ltd, HDFC Bank Ltd, Kotak Mahindra Bank Ltd
Taxation
As it is a value mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of Bank of India Value Fund
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 1000.00. Bank of India Value Fund has no lock in period.
Fund Manager
Nav Bhardwaj
Fund Manager of Bank of India Value Fund, since 21 September 2026
Frequently Asked Questions for Bank of India Value Fund Direct Growth
How do I invest in Bank of India Value Fund?
- Download the INDmoney app.
- Search for ‘Bank of India Value Fund’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.