Latest NAV
₹10.0200
1Y return
-
3Y CAGR
-
5Y CAGR
-
Since launch
+0.00%
This fund is less than a year old, so 1, 3 and 5 year returns are not available yet.
BANK OF INDIA VALUE FUND is a value fund mutual fund from Bank of India Mutual Fund, launched on 22 September 2026. Its latest NAV is ₹10.0200 (as of 25 September 2026). Figures shown are for the regular plan, growth option. Past returns do not guarantee future returns.
Change since launch
+0.00%
Average yearly growth (CAGR) for every period with data; 1 year is the simple return. NAV data available from 22 September 2026.
At least 65% in shares, picked using a value or contrarian approach. (SEBI rule for Value Fund funds.)
The full list of stocks and bonds this fund holds is published every month by Bank of India Mutual Fund on its website (monthly portfolio disclosure).
How much this fund's NAV has moved up and down.
From 22 September 2026 to 24 September 2026.
Lowest and highest NAV in the last year.
The latest NAV of BANK OF INDIA VALUE FUND is ₹10.0200 as of 25 September 2026. NAV is updated every business day from AMFI data.
