Bank of India Value Fund Direct IDCW
Summary Info
Fund Name
: Bank of India Mutual Fund
Scheme Name
: Bank of India Value Fund Direct IDCW
AMC
: Bank of India Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 28-Aug-2026
Fund Manager
: Nav Bhardwaj
Net Assets (Rs. cr)
: 355.79
Bank of India Value Fund Direct IDCW - Nav Details
Nav Date
: 26-Oct-2026
NAV [Rs.]
: 9.67
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: If redeemed/ switched-out within 3 months from the date of allotment: - For 10% of investments: Nil - For remaining investments: 1% If redeemed/ switched-out after 3 months from the date of allotment: Nil
Bank of India Value Fund Direct IDCW- NAV Chart
Bank of India Value Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.72 | -3.49 | - | - | - | - | - | -3.3 |
| Category Avg | -2.69 | -5.77 | -4.89 | -1.19 | -4.32 | 11.91 | 9.77 | 10.65 |
| Category Best | 0.74 | 3.53 | 11.57 | 19.03 | 18.38 | 35.14 | 20.03 | 36.16 |
| Category Worst | -5.8 | -11.62 | -12.11 | -13.98 | -22.97 | -5.72 | -0.73 | -14 |
Bank of India Value Fund Direct IDCW- Latest Dividends
No Records Found
Bank of India Value Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Navin Fluo.Intl.8,800
HDFC Bank51,000
Kotak Mah. Bank85,000
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 2.04 | 8800 | 7.25 |
| Equity | HDFC Bank | Banks | 1.02 | 51000 | 3.61 |
| Equity | Kotak Mah. Bank | Banks | 1.00 | 85000 | 3.54 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Bank of India Mutual Fund
Incorporation Date:
13-Aug-2007
Total Assets Managed (Cr.):
17,977.65
Trustee/s:
Mr. Ram Krishna Sinha, Robin Clark, S Venkatachalam, BOI Star Trustee Services
Chairman:
NA
CEO / MD:
Mr. Mohit Bhatia
CIO:
NA
President:
NA
Director/s:
Mr. M. Karthikeyan, Mr. Praveen Kumar Gupta
Compliance Officer/s:
Mr. Harish Kumar, Rajesh Chawathe
Investor Service Officer/s:
Ms. Roshni Pawar
Fund Manager/s:
Nav Bhardwaj
Auditors:
NA
OTHER INFORMATION
Registered Office:
B/204, Tower 1,Peninsula Corporate Park, Ganpatrao kadam marg, Lower Parel, Mumbai - 400013
Contact Nos:
022 - 61249000
Fax:
022 - 61249001
Email:
Website:
