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Bank of India Value Fund
Fund : Bank of India Mutual Fund
Category : Equity - Value
Type : Open Ended
NAV() 0.0000
Percentage Returns :
1 Month Ago : 0%
3 Months Ago : 0%
1 Year Ago : 0%
Snapshot
Inception Date 28/08/2026 Fund Manager Mr. Nav Bhardwaj
Initial Price 10.00 Min. Invest. ₹ 5000
Objectives 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.
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.
Scheme Plan Growth
Scheme Class Equity - Diversified
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Category-0.396.356.1440.04
Sensex-1.952.57-4.485.4
Nifty-1.921.83-2.717.16
NAV Chart
Other Options
No Data
Scheme Size
No Data
Mutual Fund
B/204, Tower 1, Peninsula Corporate Park, Ganpatrao Kadam Marg, Lower Parel,, Mumbai, Maharashtra, India - 400013
Email : service@boimf.in
Web : https://www.boimf.in
Registrar
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