evenfolioFund Details
Bank of India Mutual Fund·Value·Direct plan, growth
Bank of India Value Fund
- NAV
- ₹10.02
- —22 Sept 2026
- AUM (₹ Cr)
- —
- Assets under management
- Expense ratio
- —
- Direct plan
- Risk
- —
- SEBI riskometer
- 1Y return
- —
- Category 1.8%
- 3Y CAGR
- —
- Category 13.3%
- 5Y CAGR
- —
- Category 12.6%
Loading NAV history…
Bank of India Value Fund
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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| Fund | — | — | — | — | — | — | — | — | 0.0% |
| Benchmark | — | — | — | — | — | — | — | — | — |
| Value average | -2.6% | -0.1% | 10.4% | -0.9% | 1.8% | 13.3% | 12.6% | 13.1% | 13.7% |
| Difference | — | — | — | — | — | — | — | — | — |
Portfolio
Fund details
- Fund house
- Bank of India Mutual Fund
- Category
- Equity · Value
- Benchmark
- —
- Launch date
- 22 Sept 2026 (0.0 years)
- Structure
- Open Ended
- Plans and options
- Direct Growth, Regular Growth
- ISIN, Direct Growth
- INF761K01HK1
- ISIN, Regular Growth
- INF761K01HN5
- Scheme code
- 154693, 154695
NAV and returns as of 22 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.
Other value funds
Other funds in the Value category.
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- ICICI Prudential Value Fund (erstwhile Value Discovery Fund)ICICI Prudential Mutual Fund · ₹59,433 Cr · ER 1.09%5Y 14.1%
- HSBC Value FundHSBC Mutual Fund · ₹14,682 Cr · ER 0.89%
- Bandhan Value FundBandhan Mutual Fund · ₹9,838 Cr · ER 0.98%5Y 12.8%
- UTI Value FundUTI Mutual Fund · ₹9,346 Cr · ER 1.33%5Y 11.0%
- Nippon India Value FundNippon India Mutual Fund · ₹8,827 Cr · ER 1.27%5Y 13.6%