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.
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NAV Performance
Historical Net Asset Value
– 1Y Return
≤ 1 year — Absolute; > 1 year — CAGR
Return Calculator
Estimation based on past performance
Monthly Investment
₹
Over The Past
Invested Amount
0
Est. Returns
0
After 0 Years your investment will be:
₹ 0(0%)
Lumpsum Investment
₹
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Invested Amount
0
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After 0 Years your investment will be:
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Returns and Rankings
Benchmark: NIFTY 500 - TRI
Value Fund
1M
3M
6M
9M
1Y
2Y
3Y
4Y
5Y
10Y
ALL
Fund returns
0%
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
-1.7%
Category returns
-3.11%
-4.6%
-2.11%
-2.97%
-2.74%
-2.34%
10.59%
13.59%
9.97%
11.84%
N/A
Absolute returns
0%
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
-1.7%
Rank within category
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
≤ 1 year — Absolute; > 1 year — CAGR
Historical Data
Benchmark: NIFTY 500 - TRI
Value Fund
2026
Yearly returns
N/A
Q1 returns
N/A
Q2 returns
N/A
Q3 returns
N/A
Q4 returns
-1.9%
Expense Ratio, Exit Load & Tax
Expense Ratio: 2.47% (Inclusive of GST)
Exit Load
NIL for 10% of investments and 1% for remaining investments on or before 3M, NIL after 3M
It is an Open ended scheme that primarily invests in Value Fund.
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.
The scheme benchmark is the NIFTY 500 - TRI.
It is classified as Very High Risk.
1-year: N/A (scheme is younger than 1 year) | 3-year: N/A (scheme is younger than 3 years) | 5-year: N/A (scheme is younger than 5 years)
Top holdings include: TREPS, Navin Fluorine International Ltd., HDFC Bank Ltd., Kotak Mahindra Bank Ltd., Net Receivables / (Payables)
The NAV is around ₹9.83.
The fund's AUM is approximately ₹356 Cr.
The expense ratio for the Regular Plan is 2.47%.
NIL for 10% of investments and 1% for remaining investments on or before 3M, NIL after 3M.
Minimum SIP starts at ₹1000.
The minimum lump sum investment is ₹5000.
You can start a SIP through the Sharescart platform. Enter KYC details, choose the Regular Growth option, set SIP amount and frequency, and submit.
The fund manager: Nav Bhardwaj
This fund is suitable for investors with a Very High risk tolerance.
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Mandate Overview
Upto Maximum Amount of
Frequency
As On When Presented
Purpose
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Validity
From21 Oct 2026
To21 Oct 2056
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Bank of India Value Fund - Regular Plan - Growth
Very High Risk | Value Fund | Equity
UCC
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Minimum SIP Amount: ₹1000
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Bank of India Value Fund - Regular Plan - Growth
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