Bank of India Value Fund - Regular Plan - IDCW
Category: Equity: Value
Launch Date: 22-09-2026
AUM:
₹ 355.79 Cr
Expense Ratio
2.47%
Benchmark
Nifty 500 TRI
ISIN
INF761K01HO3
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Mr. Nav Bhardwaj
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Bank of India Value Fund - Regular Plan - IDCW | - | - | - |
| NIFTY 500 TRI | -8.03 | 10.07 | 8.09 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
9.81
Last change
0.15 (1.5291%)
Fund Size (AUM)
₹ 355.79 Cr
Performance
-2.1% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
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.
Fund Manager
Mr. Nav Bhardwaj
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| TREPS | 97.92 |
| NAVIN FLUORINE INTERNATIONAL LTD EQ NEW FV RS. 2/- | 2.04 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 1.02 |
| Kotak Mahindra Bank Limited | 1.0 |
| Net Receivables / (Payables) | -1.98 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Chemicals | 2.04 |
| Financial Services | 2.02 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Bank of India Value Fund Reg DCW | 0.0 |