Key metrics
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 | 4.38% | 1.59% | – | – | – | – | – | – | – |
NAV history
About this fund
Bank Of India Value Fund is an 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 ₹10.24, with assets under management of about ₹39 Cr (July - September 2026).
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. The direct-plan base expense ratio is 1.17%, deducted daily from the NAV.
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
Compare with peers
Further reading: Every fund measured against the best performer in its own category
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Quantum Value Fund Equity Scheme - Value Fund | 7.50 | -0.72 | 1.55 | -2.61 | 11.27 | 9.76 | 11.01 | 0.92 |
| Bandhan Value Fund Equity Scheme - Value Fund | 5.43 | 0.87 | 3.39 | 2.14 | 12.31 | 12.72 | 15.75 | 0.62 |
| Templeton India Value Fund Equity Scheme - Value Fund | 5.00 | -1.96 | -2.30 | -3.82 | 10.23 | 12.05 | 13.59 | 0.80 |
| Nippon India Value Fund Equity Scheme - Value Fund | 3.05 | -4.10 | -3.66 | -4.32 | 13.36 | 12.49 | 15.39 | 0.90 |
| HDFC Value Fund Equity Scheme - Value Fund | 4.28 | 0.04 | 6.42 | 6.20 | 16.64 | 13.40 | 14.88 | 0.86 |
| Tata Value Fund Equity Scheme - Value Fund | 4.80 | 1.06 | 3.12 | 2.30 | 13.98 | 13.23 | 14.43 | 0.69 |
| Sundaram Value Fund Equity Scheme - Value Fund | 3.84 | -2.62 | -1.86 | -5.41 | 7.60 | 7.53 | 10.31 | 1.40 |
| Aditya Birla Sun Life Value Fund Equity Scheme - Value Fund | 1.15 | -2.18 | 2.86 | 8.00 | 13.70 | 13.40 | 12.54 | 0.86 |
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Bank of India Banking & Financial Services Fund Sectoral/Thematic - Banking/Financial | 5.06 | -2.01 | -1.61 | – | – | – | – | 1.17 |
| Bank Of India Large & Mid Cap Fund Equity Scheme - Large & Mid Cap Fund | 5.17 | 0.71 | 3.69 | 7.07 | 14.62 | 11.79 | 13.71 | 0.93 |
| Bank Of India ELSS Tax Saver Fund Equity Scheme - ELSS | 2.57 | -0.73 | 0.66 | 4.11 | 13.11 | 11.47 | 16.50 | 0.83 |
| Bank Of India Manufacturing & Infrastructure Fund Sectoral/Thematic - Infrastructure | 0.45 | -0.62 | 5.73 | 16.15 | 21.85 | 20.24 | 19.76 | 0.58 |
| Bank Of India Liquid Fund Debt Scheme - Liquid Fund | 0.49 | 1.55 | 3.27 | 6.53 | 6.93 | 6.47 | 6.11 | 0.07 |
| Bank Of India Ultra Short Term Fund Debt Scheme - Ultra Short Duration Fund | 0.36 | 1.38 | 3.16 | 6.32 | 6.85 | 6.30 | 6.44 | 0.34 |
| Bank Of India Short Term Fund Debt Scheme - Short Duration Fund | 0.46 | 0.79 | 2.94 | 4.91 | 7.64 | 10.90 | 5.71 | 0.45 |
| Bank Of India Conservative Hybrid Fund Hybrid Scheme - Conservative Hybrid Fund | 1.35 | 0.43 | 1.37 | 3.11 | 6.81 | 9.75 | 7.41 | 0.94 |