Bank of India Mutual Fund
Value · Direct · Growth
NAV as of 30 Oct 2026 · Source: AMFI
BANK OF INDIA VALUE FUND is a Value fund from Bank of India Mutual Fund, with NAVs going back to September 2026. This page covers its direct plan, growth option. It manages ₹362 crore, the 2nd largest of 3 Value funds. Its expense ratio is 1.70% a year, higher than the median of 1.60% for Value funds.
AMFI's riskometer rates it Low to Moderate.
Annualised (CAGR) for periods over a year, calculated from AMFI NAVs up to 30 Oct 2026. Past performance does not guarantee future returns. How we calculate returns
Since launch (22 Sept 2026)
-18.42%
Measured from this fund's own daily NAVs over the last three years.
Daily NAV since 22 Sept 2026.
These come from the fund's monthly factsheet and Scheme Information Document (SID). We don't show them yet, because we can't keep them accurate. Check them on Bank of India Mutual Fund's website before you invest.
Funds next to BANK OF INDIA VALUE FUND, in the same category, ranked by fund size.
BANK OF INDIA VALUE FUND - Direct Plan - Growth
Research-only · No transactions