Bank of India Mutual FundValueDirect plan, growth

Bank of India Value Fund

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NAV: ₹10.56; —12 Nov 2026
AUM (₹ Cr): 39; Average, July - September 2026
Expense ratio: 2.95%; Regular 4.04%
Risk: Very High; SEBI riskometer

1Y return: —; Category 2.8%
3Y CAGR: —; Category 13.9%
5Y CAGR: —; Category 12.3%

₹10.56—12 Nov 2026

Fund

AUM: ₹39 Cr
Expense: 2.95%
Regular: 4.04%
SEBI risk: Very High

ReturnFundCateg.

1Y—2.8%

3Y—13.9%

5Y—12.3%

Launch5.4%—

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Bank of India Value Fund

Rank in category

Not ranked yet: a rank needs a year of returns.

Fund

AxisAxis Value Fund#1#48.6%#119.3%#115.9%

DSPDSP Value Fund#2#38.8%#417.5%#613.3%

Aditya Birla Sun LifeAditya Birla Sun Life Value Fund#3#57.9%#814.0%#313.7%

HDFCHDFC Value Fund#4#77.1%#517.2%#413.5%

TataTata Value Fund#5#111.8%#714.2%#713.3%

ICICI Prudential (erstwhile Value Discovery)ICICI Prudential Value Fund (erstwhile Value Discovery Fund)#6#19-2.7%#913.9%#214.2%

BandhanBandhan Value Fund#7#102.1%#1412.6%#1012.5%

GrowwGroww Value Fund#8#92.9%#1213.4%#1510.8%

JMJM Value Fund#9#15-0.1%#1811.7%#513.4%

ITIITI Value Fund#10#120.8%#1312.8%#1311.5%

Nippon IndiaNippon India Value Fund#11#21-3.9%#1013.7%#912.6%

UnionUnion Value Fund#12#130.4%#1412.6%#1211.7%

Canara RobecoCanara Robeco Value Fund#13#16-0.5%#1711.9%#812.9%

UTIUTI Value Fund#14#17-1.4%#1113.6%#1410.9%

Templeton IndiaTempleton India Value Fund#15#20-3.6%#1910.4%#1111.9%

QuantumQuantum Value Fund#16#18-2.5%#1611.9%#169.8%

SundaramSundaram Value Fund#17#22-4.9%#218.1%#177.5%

Bank of IndiaBank of India Value Fund————

Baroda BNP ParibasBaroda BNP Paribas Value Fund—#140.2%#2010.4%—

HSBCHSBC Value Fund—#83.0%#616.0%—

LIC MFLIC MF Value Fund—#119.6%#318.0%—

Mahindra ManulifeMahindra Manulife Value Fund—#67.2%——

NJNJ Value Fund————

QuantQuant Value Fund—#211.0%#219.2%—

Ranked on 1Y, 3Y and 5Y together. Direct plan, growth option. Click a column to rank by it.

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	+5.9%	—	—	—	—	—	—	—	+5.4%
Nifty 500 TRI	—	—	—	—	—	—	—	—	—
Value average	6.1%	0.2%	5.4%	2.1%	2.8%	13.9%	12.3%	14.0%	14.1%
Difference	—	—	—	—	—	—	—	—	—

Portfolio

Fund details

Fund house: Bank of India Mutual Fund
Category: Equity · Value
SEBI classification: Equity / Value
Benchmark: Nifty 500 TRI
Launch date: 22 Sept 2026 (0.1 years)
Structure: Open Ended
Plans and options: Direct Growth, Regular Growth
Fund manager: Nav Bhardwaj
Minimum SIP: ₹1,000
Minimum lumpsum: ₹5,000 (then ₹1,000)
Exit load: 1.00%
Lock-in: None
Riskometer: Very High (benchmark Very High)
Expense ratio as of: 6 Nov 2026
AUM period: July - September 2026
ISIN, Direct Growth: INF761K01HK1
ISIN, Regular Growth: INF761K01HN5
Scheme code: 154693, 154695

NAV and returns as of 12 Nov 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

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