Compare Mutual Funds
Bank of India Value Fund
EquityValue Oriented
Select a Mutual Fund
Risk
Very High
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Rating
-
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Min SIP Amount
₹1000
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Expense Ratio
2.79
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NAV
₹9.91
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Fund Started
28 Aug 2026
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Fund Size
₹355.79 Cr
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Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 3 months.
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1 Year
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3 Year
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5 Year
-
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Equity
4.06%
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Cash
95.94%
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Top 10 Holdings
Name | Assets |
|---|---|
Navin Fluorine International Ltd. | 2.04% |
HDFC Bank Ltd. | 1.02% |
Kotak Mahindra Bank Ltd. | 1.00% |
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Name
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Start Date
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Description
The scheme seeks to generate longterm capital appreciation by predominantly investing in equity and equity related instruments by following a value investment strategy.
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Launch Date
28 Aug 2026
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