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Bank of India Value Fund - Direct Plan
1 Year Absolute Returns
-
NAV (₹) on 06 Nov 2026
10.23
1 Day NAV Change
-0.10%
Risk Level
Very High Risk
Rating
-
Bank of India Value Fund - Direct Plan is a Equity mutual fund categorized under Diversified, offered by Bank of India Investment Managers Pvt. Ltd.. Launched on 28 Aug 2026, investors can start with ... Read more
NAV History
Fund Details
Asset Allocation
AUM
₹ 355.79 Cr
Sector Holdings
| Sectors | Weightage |
|---|---|
| Treps/Reverse Repo | 97.92% |
| Chemicals - Others | 2.04% |
| Finance - Banks - Private Sector | 2.02% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TREPS | 97.92% | ₹ 348.40 | Others |
| Navin Fluorine International Limited | 2.04% | ₹ 7.26 | Chemicals - Others |
| HDFC Bank Limited | 1.02% | ₹ 3.61 | Finance - Banks - Private Sector |
| Kotak Mahindra Bank Limited | 1.00% | ₹ 3.54 | Finance - Banks - Private Sector |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | - | - |
| Category returns | 4.19% | 3.03% | 4.26% | 38.18% |
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. ... Read more
AMC Details
Top Funds from Equity - Value
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Quant Value Fund - Direct Plan
Diversified
Direct
|
₹23.46 | 12.13% | 72.39% | 0.00% | ₹1,917 | 0.91% |
Very High
|
|
Quant Value Fund - Direct Plan
Diversified
Direct
|
₹22.29 | 12.13% | 72.12% | 0.00% | ₹1,917 | 0.91% |
Very High
|
|
Quant Value Fund - Direct Plan
Diversified
Direct
|
₹22.29 | 12.13% | 72.12% | 0.00% | ₹1,917 | 0.91% |
Very High
|
|
Axis Value Fund - Direct Plan
Diversified
Direct
|
₹21.89 | 8.47% | 69.43% | 108.67% | ₹1,836 | 0.94% |
Very High
|
|
Quant Value Fund
Diversified
Regular
|
₹21.76 | 10.42% | 65.92% | 0.00% | ₹1,917 | 2.46% |
Very High
|
|
Quant Value Fund
Diversified
Regular
|
₹21.76 | 10.42% | 65.92% | 0.00% | ₹1,917 | 2.46% |
Very High
|
|
Quant Value Fund
Diversified
Regular
|
₹21.64 | 10.42% | 64.69% | 0.00% | ₹1,917 | 2.46% |
Very High
|
|
DSP Value Fund - Direct Plan
Diversified
Direct
|
₹24.96 | 6.24% | 62.58% | 86.11% | ₹2,225 | 1.55% |
Very High
|
|
Axis Value Fund
Diversified
Regular
|
₹20.37 | 6.99% | 62.44% | 94.56% | ₹1,836 | 2.28% |
Very High
|
|
LIC MF Value Fund - Direct Plan
Diversified
Direct
|
₹30.88 | 17.89% | 60.16% | 82.07% | ₹336 | 1.86% |
Very High
|
Top Funds from Bank of India Investment Managers Pvt. Ltd.
FAQs
What is the current NAV of Bank of India Value Fund - Direct Plan IDCW-Reinvestment?
What is the fund size (AUM) of Bank of India Value Fund - Direct Plan IDCW-Reinvestment?
What are the historical returns of Bank of India Value Fund - Direct Plan IDCW-Reinvestment?
What is the risk level of Bank of India Value Fund - Direct Plan IDCW-Reinvestment?
What is the minimum investment amount for Bank of India Value Fund - Direct Plan IDCW-Reinvestment?
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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