Bank of India Value Fund - Direct - Growth
Bank of India Investment Managers Private Limited · Direct Plan · Growth
Fund overview
NIL for 10% of investments and 1% for remaining investments on or before 3M, NIL after 3M
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹5,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹5,000 | — | — |
| 3 Years | ₹5,000 | — | — |
| 5 Years | ₹5,000 | — | — |
Historical returns aren't available in the current data feed yet — projections will appear once the returns API is live. Mutual fund investments are subject to market risks.
Holdings
3 securitiesTop 10 holdings make up 100.0% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| TREPS | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 97.92% |
| Navin Fluorine International Ltd | Chemicals & Petrochemicals | Small Cap | 2.04% |
| HDFC Bank Ltd | Banks | Large Cap | 1.02% |
| Kotak Mahindra Bank Ltd | Banks | Large Cap | 1.00% |
| Net Receivables / Payables | Cash/Deposits/Margins/Treps/Repo/Swaps | — | -1.98% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹356 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹14 Cr
Exit load, stamp duty & tax
21-Sep-26
NIL for 10% of investments and 1% for remaining investments on or before 3M, NIL after 3M
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | -- |
| Beta | -- |
| Sharpe Ratio | -- |
| Sortino Ratio | -- |
| Treynor Ratio | -- |
| Jensen's Alpha | -- |
| Information Ratio | -- |
| R-Squared | -- |
| Max Drawdown | -- |
| Upside Capture | -- |
| Downside Capture | -- |
Fund management
Scheme Details
Investment 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. However, There Is No Assurance That The Investment Objective Of The Scheme Will Be Achieved.
Fund house
Bank of India Investment Managers Private Limited
Frequently asked questions
What is the NAV of Bank of India Value Fund - Direct - Growth?
The NAV of Bank of India Value Fund - Direct - Growth is ₹9.72 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Bank of India Value Fund - Direct - Growth?
The expense ratio charged by Bank of India Value Fund - Direct - Growth is 1.34%.
What is the Min. SIP of Bank of India Value Fund - Direct - Growth?
The minimum SIP investment in Bank of India Value Fund - Direct - Growth is ₹1,000 per month.
What is the Min. Lumpsum of Bank of India Value Fund - Direct - Growth?
The minimum lumpsum investment in Bank of India Value Fund - Direct - Growth is ₹5,000.
What is the Exit Load of Bank of India Value Fund - Direct - Growth?
The exit load for Bank of India Value Fund - Direct - Growth is: NIL for 10% of investments and 1% for remaining investments on or before 3M, NIL after 3M
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