Bank of India Value Fund - Direct (G)

Bank of India Mutual FundEquity

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.

NFO Details

Launch Date

28 Aug 2026

Close Date

11 Sept 2026

NFO Status

Closed

Offer Price

₹10

Min Investment

₹5,000

Issue Size

₹0.00 Cr

Fund Category

Equity

Scheme Category

Value Fund

Scheme Type

active fund

Scheme Structure

Benchmark

Nifty 500 TRI

ISIN

INF761K01HK1

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.

Fund	AMC	NAV	AUM	Expense Ratio	1Y	3Y	5Y
ICICI Pru Value Fund - Di...	ICICI Prudential Mutual Fund	₹491.16	₹60,074.56 Cr	1.07%	-6.11%	11.22%	13.72%
HSBC Value Fund - Direct (G)	HSBC Mutual Fund	₹126.33	₹15,372.81 Cr	0.90%	2.32%	15.60%	15.38%
Bandhan Value Fund - Dire...	Bandhan Mutual Fund	₹165.14	₹9,981.11 Cr	0.99%	-1.50%	10.05%	12.43%
UTI-Value Fund - Direct (G)	UTI Mutual Fund	₹177.14	₹9,572.60 Cr	1.22%	-4.72%	11.68%	10.36%
Nippon India Value Fund -...	Nippon India Mutual Fund	₹239.10	₹9,042.97 Cr	1.27%	-4.34%	13.37%	12.84%
Tata Value Fund - Direct (G)	Tata Mutual Fund	₹393.47	₹8,655.69 Cr	1.08%	0.05%	12.76%	12.80%

Fund	Watchlist	AMC	NAV	AUM	Expense Ratio	1Y	3Y	5Y
‌	‌	‌	‌	‌	‌	‌	‌	‌

NFO	AMC	Category	Launch Date	Close Date	Offer Price	Min Investment	Status
ICICI Pru Contra Fund - D...	ICICI Prudential Mutual Fund	Contra Fund	28 Sept 2026	12 Oct 2026	₹10	₹1,000	Upcoming
Motilal Oswal Quality Fun...	Motilal Oswal Mutual Fund	Thematic Fund	28 Aug 2026	11 Sept 2026	₹10	₹500	Closed
The Wealth Company Multi ...	The Wealth Company Mutual Fund	Multi Cap Fund	27 Aug 2026	10 Sept 2026	₹10	₹1,000	Closed
Quantum Flexi Cap Fund - ...	Quantum Mutual Fund	Flexi Cap Fund	21 Aug 2026	04 Sept 2026	₹10	₹500	Closed
Bandhan Contra Fund - Dir...	Bandhan Mutual Fund	Contra Fund	10 Aug 2026	24 Aug 2026	₹10	₹1,000	Closed
WhiteOak Capital Dividend...	WhiteOak Capital Mutual Fund	Dividend Yield Fund	10 Aug 2026	24 Aug 2026	₹10	₹500	Closed

NFO	AMC	Category	Launch Date	Close Date	Offer Price	Min Investment	Status
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Bank of India Mutual Fund

Fund Type: Joint Venture Indian
Date of Incorporation: 13 Aug 2007
Total AUM: ₹15,445.85 Cr
Open Schemes: 23
Closed Schemes: 2

Fund BenchmarkNifty 500 TRI

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Fund Type: ‌
Date of Incorporation: ‌
Total AUM: ‌
Open Schemes: ‌
Closed Schemes: ‌

Fund Benchmark‌

Address: B/204, Tower 1,Peninsula CorporatePark, Ganpatrao kadam marg,Lower Parel, Mumbai - 400013
Phone: 022 - 61249000
Launch Date: 28 Aug 2026
E-mail: service@boimf.in
Website: www.boimf.in

Address: ‌
Phone: ‌
Launch Date: ‌
E-mail: ‌
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Frequently Asked Questions

Bank of India Value Fund - Direct (G) is a new fund offer from Bank of India Mutual Fund. 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 Bank of India Value Fund - Direct (G) NFO opens on 28 Aug 2026 and closes on 11 Sept 2026. Units can be purchased at the offer price only during this period.

The Bank of India Value Fund - Direct (G) NFO is currently Closed. Once the offer period ends, the scheme reopens for continuous purchase and redemption at the prevailing NAV.

Units of Bank of India Value Fund - Direct (G) are offered at ₹10 during the NFO period. After the scheme reopens, units are bought and sold at the applicable NAV instead.

The minimum investment amount for the Bank of India Value Fund - Direct (G) NFO is ₹5,000.

The issue size of the Bank of India Value Fund - Direct (G) NFO is ₹0.00 Cr.

Bank of India Value Fund - Direct (G) is a Equity scheme in the Value Fund category. The category determines where the scheme invests and the risk it carries.

Bank of India Value Fund - Direct (G) is benchmarked against the Nifty 500 TRI. The benchmark is the index against which the scheme's performance is measured.

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..

An NFO has no past performance record, so investors generally review the scheme's investment objective, category, benchmark, exit load and the track record of the fund house before investing. Comparing the NFO with established funds in the same category also helps set expectations.