Bank of India Value Fund-Reg(G)
EquityEquity - Value FundVery High
₹9.8319 Oct 2026
Chart
PlanNormal
Returns (6 months)NA
Expense ratio2.47%
Min Investment5,000
AUM355.79 Cr
Inception date21 Sept 2026
Return Calculator
₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns
Total Amount
Benchmark Returns
BENCHMARK: NIFTY 500 - TRI
Annualised returns
Holdings
Name |
|---|
 |
 |
 |
Instrument | Share % |
|---|---|
Domestic Equities | 2.04% |
Domestic Equities | 1.02% |
Domestic Equities | 1.00% |
Risk Meter
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Fund Managers
NB
Nav BhardwajLock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
NIL for 10% of investments and 1% for remaining investments on or before 3M, NIL after 3M
