NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Bank of India Value Fund - Direct (G) |
|---|---|
| Fund Type | Equity |
| Risk | Very High |
| Min SIP Amount | ₹1,000 |
| Min Lumpsum | ₹5,000 |
| Expense Ratio | 1.70% |
| NAV | ₹10.47 (11 Nov 2026) |
| Fund Size | ₹357.76 Cr |
| Fund Started | 21 Sept 2026 |
| Lock-in Period | No lock-in |
| 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
| Returns | Bank of India Value Fund - Direct (G) |
|---|---|
| 1M | 3.81% |
| 3M | — |
| 6M | — |
| 1Y | — |
| 3Y | — |
| 5Y | — |
| Since Inception | 3.50% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Bank of India Value Fund - Direct (G) |
|---|---|
| Alpha | 10.47 |
| Beta | 2.79 |
| Sharpe | 0.00 |
| Standard Deviation | 0.00 |
Holding Analysis
| Holding Analysis | Bank of India Value Fund - Direct (G) |
|---|---|
| Top 5 Holdings | 21.92% |
| Top 10 Holdings | 35.95% |
| Portfolio Turnover | — |
| Equity | 92.16% |
| Debt | 7.48% |
| Cash | — |
Top Holdings
Bank of India Value Fund - Direct (G)
| Name | Assets |
|---|---|
| 7.48% | |
| 4.22% | |
| 3.91% | |
| 3.19% | |
| 3.12% | |
| 3.03% | |
| 2.89% | |
| 2.85% | |
| 2.73% | |
| 2.53% |
Fund Manager
| Fund Manager | Bank of India Value Fund - Direct (G) |
|---|---|
| Name | |
| Managing Since | 28 Aug 2026 |
About Fund
| About | Bank of India Value Fund - Direct (G) |
|---|---|
| AMC | Bank of India Mutual Fund |
| Scheme Category | Value Fund |
| Benchmark | Nifty 500 TRI |
| Launch Date | 28 Aug 2026 |


