NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Bank of India Value Fund - Direct (G)	Union Value Fund - Direct (G)
Fund Type	Equity	Equity
Risk	Very High	Very High
Min SIP Amount	₹1,000	₹100
Min Lumpsum	₹5,000	₹1,000
Expense Ratio	1.70%	1.51%
NAV	₹10.47 (11 Nov 2026)	₹31.02 (11 Nov 2026)
Fund Size	₹357.76 Cr	₹373.69 Cr
Fund Started	21 Sept 2026	05 Dec 2018
Lock-in Period	No lock-in	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.	1%If units are redeemed or switched out on or before completion of 15 days from the date of allotment Nil

Returns	Bank of India Value Fund - Direct (G)	Union Value Fund - Direct (G)
1M	3.81%	5.52%
3M	—	-2.19%
6M	—	0.79%
1Y	—	0.39%
3Y	—	12.15%
5Y	—	11.33%
Since Inception	3.50%	15.23%

Trailing risk-adjusted performance measures

Risk Ratio	Bank of India Value Fund - Direct (G)	Union Value Fund - Direct (G)
Alpha	10.47	5.35
Beta	2.79	0.95
Sharpe	0.00	0.37
Standard Deviation	0.00	4.32

Holding Analysis	Bank of India Value Fund - Direct (G)	Union Value Fund - Direct (G)
Top 5 Holdings	21.92%	21.28%
Top 10 Holdings	35.95%	34.04%
Portfolio Turnover	—	0.62
Equity	92.16%	97.38%
Debt	7.48%	2.74%
Cash	—	—

Name	Assets
TREPSReverse Repo	7.48%
Kotak Mahindra Bank...Equity	4.22%
Reliance Industries...Equity	3.91%
Cemindia Projects LtdEquity	3.19%
HDFC Bank LtdEquity	3.12%
UltraTech Cement LtdEquity	3.03%
Sona BLW Precision ...Equity	2.89%
Federal Bank LtdEquity	2.85%
Divis Laboratories LtdEquity	2.73%
Filatex India LtdEquity	2.53%

Name	Assets
ICICI Bank LtdEquity

Fund Manager	Bank of India Value Fund - Direct (G)	Union Value Fund - Direct (G)
Name		,

About	Bank of India Value Fund - Direct (G)	Union Value Fund - Direct (G)
AMC	Bank of India Mutual Fund	Union Mutual Fund
Scheme Category	Value Fund	Value Fund
Benchmark	Nifty 500 TRI	BSE 500 TRI
Launch Date	28 Aug 2026	14 Nov 2018