BANK OF INDIA VALUE FUND - Regular Plan - IDCW

NAVs of 8 Nov 2026

Bank of India Mutual Fund · Equity fund · Regular plan · IDCW

ValueRegular · IDCWRisk: Very High

NAV · 6 Nov 2026

₹10.2300 ▼ 0.10%

Bank of India Mutual Fund

Fund size₹39.29 crJuly - September 2026

1-month range₹9.52 – 10.24

1 year–

Expense ratio2.78%regular plan, a year

5 years–a year

What the fund does

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.

BenchmarkNifty 500 TRI

Launched21 Sept 2026

Fund houseBank of India Mutual Fund

Fund managersNav Bhardwaj

NAV history

Returns

1 week

+4.28%avg 6.4%

1 month

+1.69%avg 3.9%

Bars: this plan; the thin mark is the Value average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2026									+0.0	-2.1	+4.3

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held35 lines in all

Top 10 stocks4.1%of the fund

Short positions-2.0%sold through derivatives

Net equity2.1%long stocks and derivatives minus shorts

Where the money is

Equity 4.1%Cash & others 95.9%Short -2.0%

Sectors (stocks held)

Chemicals & Petrochemicals

2.0%

Banks

2.0%

Stocks held 3

Holding	Sector / type	% of fund
Navin Fluorine International Limited INE048G01026	Chemicals & Petrochemicals	2.04%
HDFC Bank Limited INE040A01034	Banks	1.02%
Kotak Mahindra Bank Limited INE237A01036	Banks	1.00%

Short positions 1

Holding	Sector / type	% of fund
Net Receivables / (Payables)	–	-1.98%

Debt, money market and cash 1

Holding	Sector / type	% of fund
TREPS	–	97.92%

From the fund house's monthly portfolio (boimf.in), as on 30 Sept 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

Risk

Volatility12.3%yearly, from daily NAVs

Worst fall-5.56%6 Oct 2026 → 23 Oct 2026

RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 22 Sept 2026).

Fund details

Fund size (average AUM, July - September 2026)	₹39.29 cr across all plans · this plan ₹0.00 cr
Fund house	Bank of India Mutual Fund
Category	Equity · Value
Plan	Regular
Option	IDCW
Expense ratio (TER)	Direct 1.69% · Regular 2.78% (5 Nov 2026)
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
Minimum investment	₹5,000 · additional ₹1,000
Scheme code (AMFI)	154694
ISIN	INF761K01HL9
NAV date	6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

Plan	NAV	1 year
Regular · Growth	₹10.2400	–
Regular · Growth	₹10.2200	–
Regular · IDCW	₹10.2200	–

Top Value funds (regular plans)

Fund	1 year	3 years (a year)
Axis Value Fund	+8.47%	+19.52%
Quant Value Fund	+10.42%	+18.51%
Axis Value Fund	+6.99%	+17.87%
DSP Value Fund	+5.35%	+16.65%
HDFC Value Fund	+5.35%	+16.04%
LIC MF Value Fund	+16.35%	+15.92%
HSBC Value Fund	+0.67%	+14.75%
Tata Value Fund	+2.30%	+14.23%

All Value funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of BANK OF INDIA VALUE FUND - Regular Plan - IDCW today?

₹10.2300 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of BANK OF INDIA VALUE FUND - Regular Plan - IDCW?

Returns appear once enough NAV history is available.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.