Overview
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₹10.47
▲ 0.12
(1.16%)
11 Nov 2026
Funds in the same category by AUM
You can invest in Bank of India Value Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹5,000 and the minimum SIP amount is ₹1,000.
The latest NAV of Bank of India Value Fund - Direct (G) is ₹10.47.
Bank of India Value Fund - Direct (G) manages assets worth ₹357.76 Cr.
The expense ratio of Bank of India Value Fund - Direct (G) is 1.70%.
The exit load applicable on Bank of India Value Fund - Direct (G) is 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..
As per the riskometer, Bank of India Value Fund - Direct (G) carries Very High risk.
Bank of India Value Fund - Direct (G) is managed by Bank of India Mutual Fund.
Bank of India Value Fund - Direct (G) belongs to the Value Fund category.
Bank of India Value Fund - Direct (G) is benchmarked against the Nifty 500 TRI.
Bank of India Value Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Bank of India Value Fund - Direct (G) was launched on 21 Sept 2026.
After the initial investment, you can invest in Bank of India Value Fund - Direct (G) in further multiples of ₹1,000.
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.
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.
21 Sept 2026
₹357.76 Cr
₹10.47
₹1,000
₹5,000
Very High
1.70%
10.47
2.79
0.00
0.00
0.00
-0.65
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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.
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
Funds in the same category by AUM