Value / Contra · Direct plan · Growth
Bank Of India Value Fund (Direct)
Bank of India Mutual Fund · benchmark Nifty 500 TRI · 0.1 years old · AMFI code 154693
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Track-record rating
Not rated yet: a rating needs at least 3 years of history (1 year for index funds).
Returns against the index
| Period | Fund | Index (TRI) | Difference | Rank in category |
|---|---|---|---|---|
| 6 months | – | – | – | – |
| 1 year | – | – | – | – |
| 3 years (a year) | – | – | – | – |
| 5 years (a year) | – | – | – | – |
Growth option, point to point to 5 Nov 2026; periods over a year are annualised (CAGR). Index returns use the total-return index, which includes dividends.
Risk
Portfolio
Holdings for this scheme are not available yet; its rating uses the track record only.
Common questions
What is the NAV of Bank Of India Value Fund (Direct plan)?
₹10.24 on 5 Nov 2026 (Growth option).
What is the expense ratio of Bank Of India Value Fund (Direct)?
2.95% a year; the Regular plan's is 4.04%.
Data as of 5 Nov 2026: NAVs from AMFI, index data from NSE Indices, portfolios from Bank of India Mutual Fund's monthly disclosure. Updated every weekday. Read the scheme documents before investing.