Equity · Equity Scheme - Value Fund

BANK OF INDIA VALUE FUND

Bank of India · Direct Plan · Growth · as of 2026-09-22

₹10.02

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Key metrics

Latest NAV

₹10.02

Max drawdown

0.0%

Category rank

24 / 24

Further reading: Why large-cap funds show deeper drawdowns than small caps

Trailing returns

Period	1W	1M	3M	6M	1Y	3Y	5Y	7Y	10Y
Return	–	–	–	–	–	–	–	–	–

Returns up to 1Y are absolute; 1Y and longer are annualised (CAGR). Source: public AMFI NAV data.

NAV history

NAV history not available for a chart.

About this fund

BANK OF INDIA VALUE FUND is a equity fund following a specific style offered by Bank of India Mutual Fund, classified under Equity as Equity Scheme - Value Fund. Style-based funds can behave differently from the broad market over short periods. Its latest NAV is ₹10.02.

Further reading: How much does the category decide, and how much the fund?

Performance analysis

BANK OF INDIA VALUE FUND does not yet have a full one-year track record, so trailing returns are limited.

Further reading: Reading a fund page: what each number does and doesn't say

Rolling returns

Further reading: Why a single trailing return misleads, measured across 830 funds

Frequently asked questions

What does BANK OF INDIA VALUE FUND invest in?

It invests primarily in stocks selected by its stated investment style.

How is this fund classified?

It is a Equity Scheme - Value Fund fund in the Equity group.

How often is the NAV updated?

Mutual fund NAVs are declared by the AMC on every business day. This page sources NAV from public AMFI data and refreshes twice daily.

How is the rolling return calculated?

Rolling return averages the fund's annualised return over every possible window of a given length across its history, rather than a single start-to-end period — reducing the effect of one lucky or unlucky entry date.

Is past performance a guarantee of future returns?

No. Past performance does not indicate future results; mutual fund values fluctuate with markets. Read all scheme-related documents carefully before investing.

Compare with peers

Further reading: Every fund measured against the best performer in its own category

Similar Equity Scheme - Value Fund

Fund	1M	3M	6M	1Y	3Y	5Y	10Y	TER %
Quantum Value Fund Equity Scheme - Value Fund	-3.74	-2.88	2.50	-7.80	9.26	9.38	10.16	0.92
Bandhan Value Fund Equity Scheme - Value Fund	-2.43	-1.42	6.08	-1.30	10.40	12.81	15.13	0.60
Templeton India Value Fund Equity Scheme - Value Fund	-3.09	-4.52	1.11	-4.84	9.39	13.06	13.24	0.80
Nippon India Value Fund Equity Scheme - Value Fund	-3.27	-2.78	4.99	-3.15	13.98	13.58	14.83	0.89
HDFC Value Fund Equity Scheme - Value Fund	-2.00	1.87	13.33	5.55	16.27	13.97	14.18	–
Tata Value Fund Equity Scheme - Value Fund	-2.76	-0.01	6.12	0.31	13.10	13.23	14.04	0.69
Sundaram Value Fund Equity Scheme - Value Fund	-2.80	-3.32	2.34	-6.65	6.67	7.64	9.82	1.40
Aditya Birla Sun Life Value Fund Equity Scheme - Value Fund	-1.32	2.17	16.67	11.52	14.69	14.34	12.25	0.86

More funds from Bank of India

Fund	1M	3M	6M	1Y	3Y	5Y	10Y	TER %
Bank of India Banking & Financial Services Fund Sectoral/Thematic - Banking/Financial	-2.92	-3.60	4.66	–	–	–	–	1.13
BANK OF INDIA LARGE & MID CAP FUND Equity Scheme - Large & Mid Cap Fund	-1.74	-0.06	10.06	6.14	13.95	11.94	13.23	0.92
BANK OF INDIA ELSS TAX SAVER FUND Equity Scheme - ELSS	-2.26	-1.90	8.82	2.48	12.51	11.21	16.09	–
BANK OF INDIA MANUFACTURING & INFRASTRUCTURE FUND Sectoral/Thematic - Infrastructure	-1.37	1.38	18.97	16.43	22.56	21.07	19.47	0.60
BANK OF INDIA LIQUID FUND Debt Scheme - Liquid Fund	0.56	1.65	3.47	6.52	6.98	6.40	6.12	0.07
BANK OF INDIA ULTRA SHORT TERM FUND Debt Scheme - Ultra Short Duration Fund	0.61	1.72	3.65	6.53	6.92	6.23	6.48	–
BANK OF INDIA SHORT TERM FUND Debt Scheme - Short Duration Fund	0.39	1.46	3.17	5.46	7.65	10.84	5.78	–
BANK OF INDIA CONSERVATIVE HYBRID FUND Debt Scheme - Medium to Long Duration Fund	-0.46	0.27	2.69	3.07	6.75	9.70	7.32	0.94

Returns ≥ 1Y are annualised (CAGR). TER = direct-plan base expense ratio. Click a fund to open its page.