Sector Allocation
Distribution across different sectors
Mutual Fund Research
Bank Of India Value Fund - Regular Plan - Growth
Fund Performance
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Historical NAV
- 1W
- 2W
- 1M
- SI
SIP Returns
Historical performance of a ₹1,000 monthly SIP
| Investment Period | SIP Start Date | Amount Invested | Current Value | Absolute Return |
|---|---|---|---|---|
| One Week | 2026-10-29 | ₹1,000.00 | ₹1,031.25 | +3.13% |
| Two Week | 2026-10-21 | ₹1,000.00 | ₹1,053.55 | +5.36% |
| One Month | 2026-10-06 | ₹1,000.00 | ₹1,015.89 | +1.59% |
| Since Inception | 2026-09-21 | ₹2,000.00 | ₹2,076.55 | +3.83% |
Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.
Return Calculator
Explore SIP and one-time investment scenarios
₹1,000₹50,000
Investment Duration
Projection uses the selected fund return as an annualized assumption. It does not predict future performance.
Estimated Investment Summary
Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%
Illustrative values only. Market returns are not fixed or guaranteed.
Portfolio Allocation
Explore asset allocation, sector exposure and company holdings.
Equity
N/A
Debt
N/A
Others
N/A
Top Holdings
Company-wise portfolio exposure
Risk Ratios & Analysis
Understand the fund’s volatility, benchmark exposure and redemption characteristics.
σ
Standard Deviation
N/A
Return volatility
β
Beta
N/A
Benchmark sensitivity
S
Sharpe Ratio
N/A
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
N/A
Time to maturity
Risk ratio figures are currently unavailable for this scheme. Explanations below are for reference.
Scheme Riskometer
Published risk classification for this scheme
Principal risk level
Investors understand that their principal will be at
Very High Risk
Low
Low to Moderate
Moderate
Moderately High
High
Very High
Riskometer is a scheme risk classification, not a prediction of future performance.
Fund Family
Compare schemes from Bank of India Mutual Fund by performance, fundamentals and risk.
| Fund Name | 1Y Return | 3Y Return | Since Inception |
|---|---|---|---|
| Bank Of India Small Cap Fund - Regular Plan - Growth | 20.04% | 17.65% | 24.66% |
| Bank Of India Credit Risk Fund - Regular Plan - Growth | 16.67% | 9.62% | 3.26% |
| Bank Of India Manufacturing And Infrastructure Fund - Regular Plan - Growth | 13.14% | 20.09% | 12.07% |
| Bank Of India Aggressive Hybrid Fund - Regular Plan - Growth | 9.71% | 14.45% | 14.96% |
| Bank Of India Multicap Fund - Regular Plan - Growth | 7.54% | 16.07% | 20.45% |
| Bank Of India Flexi Cap Fund - Regular Plan - Growth | 6.54% | 17.40% | 23.51% |
| Bank Of India Liquid Fund - Regular Plan - Growth | 6.48% | 0.00% | 6.32% |
| Bank Of India Liquid Fund - Regular Plan - Growth | 6.48% | 6.93% | 6.68% |
| Bank Of India Money Market Fund - Regular Plan - Growth | 6.08% | 0.00% | 6.60% |
| Bank Of India Arbitrage Fund - Regular Plan - Growth | 5.84% | 6.20% | 4.83% |
Returns are historical and do not guarantee future performance.
View All Bank of India Mutual Fund FundsScheme Objective
The investment mandate and purpose of this scheme
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.
Scheme Details
Investment requirements and key fund information
Fund Information
- Min. SIP Amount
- N/A
- Min. Lumpsum Amount
- N/A
- AUM (in Cr.)
- N/A
- Expense Ratio (Regular)
- 2.47%
- Expense Ratio (Direct)
- 1.34%
- Lock-in Period
- N/A
- Fund Age
- N/A
- Benchmark
- Nifty 500 TRI
Exit Load
Charges that may apply when you redeem units
• 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
FAQs
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