Bank Of India Mutual Fundimage

Bank of India Value Fund

EquityValueGrowthIDCWIDCW-Reinvestment

Fund Overview

NAV 

-

AUM (in Cr)

-

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Bank of India Value Fund
Value
-0.57
2.76
1.42
5.76
13.93
13.55

Scheme Information

Investment 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.

Expense Ratio
-
Benchmark
-
AUM
-
Inception Date
28 Aug 2026
Turnover Ratio
-
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.
Asset Class
Equity
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