Bank of India Value Fund Regular IDCW-Reinvestment | Bank of India Value Fund NAV Today [9.91], Performance & History

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Sensex 73,852.90 ▼ -1.17% Nifty 22,888.95 ▼ -1.11% 22k Gold ₹ 13,571/gm Silver ₹ 2,29,900/kg Petrol ₹ 111.21 Diesel ₹ 97.83 LPG ₹ 941.50 Crude Oil $ 109.96 USD ₹ 94.98 Sensex 73,852.90 ▼ -1.17% Nifty 22,888.95 ▼ -1.11% 22k Gold ₹ 13,571/gm Silver ₹ 2,29,900/kg Petrol ₹ 111.21 Diesel ₹ 97.83 LPG ₹ 941.50 Crude Oil $ 109.96 USD ₹ 94.98

Equity Value Regular

Regular

Direct

1 Year Absolute Returns

NAV (₹) on 16 Oct 2026

9.91

1 Day NAV Change

0.10%

Risk Level

Very High Risk

Rating

Bank of India Value Fund 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 a minimum SIP ... Read more

NAV History

Fund Details

Min. SIP Amount

₹1,000

Inception Date

28 Aug 2026

Min. Lumpsum Amount

₹ 5,000

Fund Age

0 Yrs

AUM

₹ 355.79 Cr.

Benchmark

NIfty 500 Total Return

Expense Ratio

2.47%

Scheme Type

Open Ended

Exit Load

Asset Allocation

AUM

₹ 355.79 Cr

Equity

4.06%

Money Market & Cash

97.92%

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	0.91%	-0.23%	-1.06%	33.01%

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

Name

Bank of India Investment Managers Pvt. Ltd.

Date of Incorporation

31 Mar 2008

CEO

Mr. Mohit Bhatia

CIO

Mr. Alok Singh

Type

Pvt.Sector-Joint Venture (Indian)

Address

B/204, Tower 1, Peninsula Corporate Park, Ganpatrao Kadam Marg, Lower Parel, Mumbai, Maharashtra, India - 400013

Website

http://www.boiaxamf.in

[email protected]

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	₹23.13	10.18%	69.42%	0.00%	₹1,917	0.91%	Very High
Quant Value Fund - Direct Plan Diversified Direct	₹21.98	10.18%	69.15%	0.00%	₹1,917	0.91%	Very High
Quant Value Fund - Direct Plan Diversified Direct	₹21.98	10.18%	69.15%	0.00%	₹1,917	0.91%	Very High
Quant Value Fund Diversified Regular	₹21.47	8.50%	63.05%	0.00%	₹1,917	2.46%	Very High
Quant Value Fund Diversified Regular	₹21.47	8.50%	63.05%	0.00%	₹1,917	2.46%	Very High
Quant Value Fund Diversified Regular	₹21.36	8.50%	61.85%	0.00%	₹1,917	2.46%	Very High
Axis Value Fund - Direct Plan Diversified Direct	₹20.89	3.88%	60.08%	95.05%	₹1,836	0.94%	Very High
LIC MF Value Fund - Direct Plan Diversified Direct	₹30.47	16.58%	57.37%	75.41%	₹336	1.86%	Very High
LIC MF Value Fund - Direct Plan Diversified Direct	₹30.44	16.54%	57.22%	75.22%	₹336	1.86%	Very High
LIC MF Value Fund - Direct Plan Diversified Direct	₹30.44	16.54%	57.22%	75.22%	₹336	1.86%	Very High

Top Funds from Bank of India Investment Managers Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Bank of India Manufacturing & Infrastructure Fund -... Sector Direct	₹77.93	14.62%	76.19%	143.15%	₹984	0.98%	Very High
Bank of India Manufacturing & Infrastructure Fund -... Sector Direct	₹73.52	14.61%	76.14%	142.96%	₹984	0.98%	Very High
Bank of India Manufacturing & Infrastructure Fund -... Sector Direct	₹73.52	14.61%	76.14%	142.96%	₹984	0.98%	Very High
Bank of India Manufacturing & Infrastructure Fund -... Sector Direct	₹76.60	14.62%	76.13%	143.02%	₹984	0.98%	Very High
Bank of India Manufacturing & Infrastructure Fund -... Sector Direct	₹76.60	14.62%	76.13%	143.02%	₹984	0.98%	Very High
Bank of India Small Cap Fund - Direct Plan Diversified Direct	₹65.98	27.08%	74.41%	131.83%	₹3,671	0.73%	Very High
Bank of India Small Cap Fund - Direct Plan Diversified Direct	₹49.41	27.08%	74.41%	131.75%	₹3,671	0.73%	Very High
Bank of India Small Cap Fund - Direct Plan Diversified Direct	₹49.41	27.08%	74.41%	131.75%	₹3,671	0.73%	Very High
Bank of India Manufacturing & Infrastructure Fund Sector Regular	₹41.62	12.82%	68.37%	126.44%	₹984	2.57%	Very High
Bank of India Manufacturing & Infrastructure Fund Sector Regular	₹41.62	12.82%	68.37%	126.44%	₹984	2.57%	Very High

FAQs

What is the current NAV of Bank of India Value Fund Regular IDCW-Reinvestment?

The current Net Asset Value (NAV) of Bank of India Value Fund Regular IDCW-Reinvestment is ₹9.91 as of 16 Oct 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Bank of India Value Fund Regular IDCW-Reinvestment?

The Assets Under Management (AUM) of Bank of India Value Fund Regular IDCW-Reinvestment is ₹355.79 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Bank of India Value Fund Regular IDCW-Reinvestment?

Bank of India Value Fund Regular IDCW-Reinvestment has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Bank of India Value Fund Regular IDCW-Reinvestment?

Bank of India Value Fund Regular IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Bank of India Value Fund Regular IDCW-Reinvestment?

The minimum lumpsum investment required for Bank of India Value Fund Regular IDCW-Reinvestment is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹1,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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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