What is the latest NAV of BANK OF INDIA VALUE FUND · Direct · Growth?

The latest NAV of BANK OF INDIA VALUE FUND · Direct · Growth is ₹10.0200 as of 29 Sept 2026.

What is the expense ratio of BANK OF INDIA VALUE FUND · Direct · Growth?

The expense ratio (TER) of BANK OF INDIA VALUE FUND · Direct · Growth is 1.34%.

How to invest in BANK OF INDIA VALUE FUND · Direct · Growth?

You can invest in BANK OF INDIA VALUE FUND · Direct · Growth online through MFU (Mutual Fund Utility) via MFGenie.ai. The minimum SIP amount is ₹500.

Value Fund

BANK OF INDIA VALUE FUND · Direct · Growth

Bank of India Mutual Fund

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NAV

₹10.0200

as of 29 Sept 2026

Expense Ratio

1.34%

Viewing Direct · Growth

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Lumpsum returns (CAGR)

1Y: —
3Y: —
5Y: —
Since Inception: +0.00%

SIP returns (XIRR)

1Y: —
3Y: —
5Y: —
Since Inception: —

Not enough verified history to show honest backtest scenarios (this fund is under 3 years old).

Performance Comparison

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Fund Details

Fund HouseBank of India Mutual Fund

CategoryValue Fund

Launch Date22 Sept 2026

AMFI Code154693

What this fund does

BANK OF INDIA VALUE FUND · Direct · Growth follows a value/contrarian investment strategy, seeking to identify undervalued stocks trading below their intrinsic worth. The fund aims to generate long-term capital appreciation by investing in companies that the market has overlooked or underpriced.

About This Fund

BANK OF INDIA VALUE FUND · Direct · Growth is a Value Fund mutual fund offered by Bank of India Mutual Fund. The fund has been operational for over 0 years. The current expense ratio is 1.34%.