Mutual Funds

Bank of India Value Fund-Reg(G)
Equity | Very High | Equity - Value Fund

9.51 -0.14
NAV(₹) as on 23/10/2026

-1.45%
1D

-
1Y

-
3Y

-
5Y

Bank of India Value Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 2.47	Launch Date: 21 Sep 2026
Exit Load: NIL for 10% of investments and 1% for remaining investments on or before 3M, NIL after 3M	AUM: ₹ 355.79 Crs
Lock-in: Nil	Investing Style: Small Growth
Portfolio Price To Book Value: 6.07	Min. Investment: SIP : ₹ 1,000.00 Lumpsum : ₹ 5,000.00
Scheme Benchmark: NA
Fund Manager: Nav Bhardwaj

FUND 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.

LATEST ASSET & PORTFOLIO ALLOCATION		Equity		Others
as on 30/9/2026		4.05 %		95.95 %

TOP HOLDINGS

Navin Fluorine International Ltd.

2.04 %

HDFC Bank Ltd.

1.02 %

Kotak Mahindra Bank Ltd.

1.00 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Chemicals

2.04 %

Bank - Private

2.01 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year
NAV (-)
Net Assets (Rs Crores)
Scheme Returns(%)(Absolute)
B'mark Returns(%)(Absolute)
Category Rank

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Mahindra Manulife Value Fund-Reg(G) Equity - Value Fund \| Very High \| 11.36 +-0.21	3/3/2025	₹ 1,014.76	-2.92%	-	-	8.07%
NJ Value Fund-Reg(G) Equity - Value Fund \| Very High \| 8.93 +-0.17	30/7/2026	₹ 195.96	-	-	-	-10.70%
Bank of India Value Fund-Reg(G) Equity - Value Fund \| Very High \| 9.51 +-0.14	21/9/2026	₹ 355.79	-	-	-	-4.90%
Sundaram Value Fund-Reg(G) Equity - Value Fund \| Very High \| 196.52 +-2.33	2/5/2005	₹ 1,216.69	-12.48%	5.21%	5.60%	13.39%
Baroda BNP Paribas Value Fund-Reg(G) Equity - Value Fund \| Very High \| 12.65 +-0.17	7/6/2023	₹ 919.99	-9.32%	6.48%	-	7.20%
Templeton India Value Fund(G) Equity - Value Fund \| Very High \| 642.41 +-6.54	5/9/2003	₹ 1,807.11	-10.65%	6.82%	9.47%	16.08%
Canara Rob Value Fund-Reg(G) Equity - Value Fund \| Very High \| 16.49 +-0.15	3/9/2021	₹ 1,213.44	-10.82%	7.69%	9.44%	10.22%
Quantum Value Fund-Reg(G) Equity - Value Fund \| Very High \| 111.90 +-1.32	13/3/2006	₹ 1,048.3	-12.52%	7.84%	7.28%	12.27%
Bandhan Value Fund-Reg(G) Equity - Value Fund \| Very High \| 139.67 +-1.16	7/3/2008	₹ 9,507.22	-6.43%	8.23%	10.39%	15.25%
JM Value Fund-Reg(G) Equity - Value Fund \| Very High \| 87.76 +-2.03	2/6/1997	₹ 779.7	-10.62%	8.23%	10.85%	15.58%

Bank - Private

2.01 %

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS