bank of india value fund directgrowth

Bank of India Value Fund Direct-Growth

Equity: Value Oriented - Growth (Open ended)

SEBI Riskometer: Very HighCategory: Equity: Value OrientedBenchmark: NIFTY 500 Total Return IndexCheck Portfolio Overlap →

NAV: —+0.00%

1 Week returns: -

Category rank: -

1 Month returns: -

Category rank: -

1 Year CAGR: -

Category rank: -

3 Years CAGR: -

Category rank: -

5 Years CAGR: -

Category rank: -

AUM

Expense Ratio

Inception

1790035.00

P/E

P/B

Max Drawdown

Return 1M

Return 1Y

Return 3Y

Return 5Y

Alpha

Sharpe

Key Talking Points

Important talking points about the scheme's performance, expense ratio and other factors — grouped by positive, negative, and neutral stance.

Positive

Not enough talking points with positive stance

Negative

Not enough talking points with negative stance

Neutral

Not enough performance data

Since this is a relatively new scheme (less than 3 years), we do not have sufficient data to conduct meaningful performance analysis

Scheme Overview

The scheme seeks to generate longterm capital appreciation by predominantly investing in equity and equity related instruments by following a value investment strategy.

Scheme Category Overview →

Plan Variants

Bank of India Value Fund Direct-IDCW

Plan

IDCW

Payout

Irregular

Fund Managers

Nav Bhardwaj

Since: 28 Aug 2026

View details

Education

PhD - Business Management (Finance), Masters in Commerce, B.A. (Hons.) - Economics

Past Experience

Prior to joining the Bank of India , he was associated with Invesco Asset Management (India) Private Limited, Anand Rathi Shares and stock brokers Ltd, Sunflower Capital.

Funds managed (2)

1.Bank of India Small Cap Fund14 Jul 2025 – Present

2.Bank of India Value Fund28 Aug 2026 – Present

Key Scheme Details

Inception

21 Sep 2026

Expense Ratio

AUM

Lock in

No lock in

Taxation

Equity

Min. Investment

₹5,000

Min. Addl Investment

Min. SIP Investment

₹1,000

Exit load

Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 3 months.

AMC Overview

Bank of India Mutual Fund background and AUM insights, category-wise distribution and historical AUM growth.

AUM Analysis

AUM distribution as on date:

Aug 31, 2026

Total AUM: ₹ 18,387 Cr

Equity

₹ 12,693 Cr

Debt

₹ 2,889 Cr

Hybrid

₹ 2,805 Cr

	Dec 31, 2021	Jan 31, 2022	Feb 28, 2022	Mar 31, 2022	Apr 30, 2022	May 31, 2022	Jun 30, 2022	Jul 31, 2022	Aug 31, 2022	Sep 30, 2022	Oct 31, 2022	Nov 30, 2022	Dec 31, 2022	Jan 31, 2023	Feb 28, 2023	Mar 31, 2023	Apr 30, 2023	May 31, 2023	Jun 30, 2023	Jul 31, 2023	Aug 31, 2023	Sep 30, 2023	Oct 31, 2023	Nov 30, 2023	Dec 31, 2023	Jan 31, 2024	Feb 29, 2024	Mar 31, 2024	Apr 30, 2024	May 31, 2024	Jun 30, 2024	Jul 31, 2024	Aug 31, 2024	Sep 30, 2024	Oct 31, 2024	Nov 30, 2024	Dec 31, 2024	Jan 31, 2025	Feb 28, 2025	Mar 31, 2025	Apr 30, 2025	May 31, 2025	Jun 30, 2025	Jul 31, 2025	Aug 31, 2025	Sep 30, 2025	Oct 31, 2025	Nov 30, 2025	Dec 31, 2025	Jan 31, 2026	Feb 28, 2026	Mar 31, 2026	Apr 30, 2026	May 31, 2026	Jun 30, 2026	Jul 31, 2026	Aug 31, 2026
equity	1,485 Cr	1,498 Cr	1,482 Cr	1,621 Cr	1,637 Cr	1,586 Cr	1,554 Cr	1,740 Cr	1,841 Cr	1,872 Cr	1,946 Cr	1,991 Cr	1,972 Cr	1,934 Cr	1,908 Cr	2,142 Cr	2,258 Cr	2,329 Cr	2,467 Cr	2,640 Cr	2,705 Cr	2,860 Cr	2,869 Cr	3,217 Cr	3,493 Cr	3,768 Cr	3,945 Cr	4,124 Cr	4,574 Cr	4,829 Cr	5,752 Cr	6,309 Cr	7,189 Cr	7,462 Cr	7,408 Cr	7,722 Cr	8,151 Cr	7,718 Cr	6,939 Cr	7,684 Cr	7,838 Cr	8,441 Cr	8,753 Cr	8,646 Cr	9,096 Cr	9,321 Cr	9,730 Cr	9,696 Cr	9,635 Cr	9,271 Cr	9,744 Cr	8,986 Cr	10,400 Cr	10,653 Cr	11,257 Cr	11,829 Cr	12,693 Cr
hybrid	499 Cr	489 Cr	468 Cr	512 Cr	510 Cr	481 Cr	465 Cr	497 Cr	517 Cr	534 Cr	544 Cr	561 Cr	561 Cr	556 Cr	547 Cr	540 Cr	556 Cr	568 Cr	589 Cr	618 Cr	635 Cr	667 Cr	682 Cr	756 Cr	797 Cr	838 Cr	866 Cr	1,154 Cr	1,261 Cr	1,316 Cr	1,429 Cr	1,525 Cr	1,571 Cr	1,588 Cr	1,606 Cr	1,648 Cr	1,690 Cr	1,632 Cr	1,529 Cr	1,643 Cr	1,678 Cr	1,806 Cr	1,854 Cr	1,850 Cr	1,843 Cr	1,875 Cr	1,916 Cr	1,913 Cr	1,948 Cr	1,934 Cr	1,980 Cr	1,868 Cr	2,102 Cr	2,182 Cr	2,343 Cr	2,584 Cr	2,805 Cr
debt	690 Cr	811 Cr	640 Cr	831 Cr	946 Cr	816 Cr	681 Cr	744 Cr	759 Cr	746 Cr	786 Cr	851 Cr	781 Cr	871 Cr	838 Cr	1,087 Cr	1,019 Cr	1,553 Cr	1,192 Cr	1,523 Cr	1,585 Cr	1,698 Cr	1,980 Cr	1,928 Cr	1,680 Cr	1,732 Cr	1,794 Cr	1,730 Cr	1,729 Cr	2,077 Cr	1,915 Cr	2,573 Cr	2,179 Cr	1,941 Cr	2,314 Cr	2,172 Cr	1,732 Cr	2,377 Cr	2,356 Cr	2,103 Cr	2,509 Cr	2,500 Cr	2,768 Cr	2,768 Cr	2,632 Cr	2,114 Cr	2,372 Cr	2,254 Cr	2,114 Cr	2,859 Cr	2,947 Cr	2,570 Cr	2,791 Cr	2,819 Cr	2,305 Cr	2,795 Cr	2,889 Cr
commodities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total	2,674 Cr	2,798 Cr	2,590 Cr	2,964 Cr	3,094 Cr	2,883 Cr	2,700 Cr	2,980 Cr	3,117 Cr	3,152 Cr	3,277 Cr	3,404 Cr	3,314 Cr	3,362 Cr	3,292 Cr	3,769 Cr	3,834 Cr	4,450 Cr	4,248 Cr	4,781 Cr	4,925 Cr	5,225 Cr	5,531 Cr	5,901 Cr	5,970 Cr	6,339 Cr	6,605 Cr	7,009 Cr	7,564 Cr	8,223 Cr	9,097 Cr	10,407 Cr	10,939 Cr	10,991 Cr	11,328 Cr	11,542 Cr	11,572 Cr	11,727 Cr	10,824 Cr	11,430 Cr	12,025 Cr	12,747 Cr	13,374 Cr	13,264 Cr	13,570 Cr	13,310 Cr	14,018 Cr	13,863 Cr	13,696 Cr	14,065 Cr	14,671 Cr	13,424 Cr	15,293 Cr	15,654 Cr	15,905 Cr	17,208 Cr	18,387 Cr

AMC Details

AMC

Bank of India Mutual Fund

CEO

Mohit Bhatia(Chief Executive Officer)

CIO

Alok Singh(Chief Investment Officer)

IRO

Roshni Pawar

Trustee

Bank of India Trustee Services Private Limited

service@boiaxa-im.com

Website

https://www.boimf.in/

Address

B/204-Tower 1, , Peninsula Corporate Park, Ganpatrao Kadam Marg,, Lower Parel,, Mumbai

Frequently Asked Questions

What is the current NAV of Bank of India Value Fund Direct-Growth?

The current NAV of Bank of India Value Fund Direct-Growth is - as of -. The NAV of a mutual fund reflects the per-unit market value of the fund's holdings and is updated at the end of every trading day.

What is the AUM of Bank of India Value Fund Direct-Growth?

The AUM (Assets Under Management) of Bank of India Value Fund Direct-Growth is -. AUM represents the total market value of assets the fund currently manages on behalf of its investors.

What is the expense ratio of Bank of India Value Fund Direct-Growth?

The expense ratio of Bank of India Value Fund Direct-Growth is -% per annum. This is the annual fee charged by the fund house to manage your investment. A lower expense ratio means more of your returns stay with you — which is one reason direct plans have a lower expense ratio than regular plans.

Who is the fund manager of Bank of India Value Fund Direct-Growth?

Bank of India Value Fund Direct-Growth is managed by Nav Bhardwaj. You can check the full list of fund managers in the "Fund Manager" section above.

What is the benchmark of Bank of India Value Fund Direct-Growth?

The benchmark of Bank of India Value Fund Direct-Growth is NIFTY 500 Total Return Index. This is the index against which the fund's performance is measured. Consistently beating the benchmark over long periods is a key indicator of a fund manager's skill.

When was Bank of India Value Fund Direct-Growth launched?

Bank of India Value Fund Direct-Growth was launched on 21 Sep 2026. The fund has been in existence for -1 years. A longer track record gives investors more data to evaluate how the fund has performed across different market cycles.

What is the minimum investment in Bank of India Value Fund Direct-Growth?

The minimum investment in Bank of India Value Fund Direct-Growth is ₹5,000 for a lump sum and ₹1,000 per month for a SIP (Systematic Investment Plan). SIPs allow you to invest a fixed amount regularly, making it easier to build wealth over time without needing a large upfront amount.

What is the exit load on Bank of India Value Fund Direct-Growth?

Bank of India Value Fund Direct-Growth has an exit load — Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 3 months.. Exit load is charged to discourage early withdrawals and protect long-term investors in the fund.

What category does Bank of India Value Fund Direct-Growth belong to?

Bank of India Value Fund Direct-Growth belongs to the Equity: Value Oriented category. You can view other funds in this category.

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Dec 31, 2021

Jan 31, 2022

Feb 28, 2022

Mar 31, 2022

Apr 30, 2022

May 31, 2022

Jun 30, 2022

Jul 31, 2022

Aug 31, 2022

Sep 30, 2022

Oct 31, 2022

Nov 30, 2022

Dec 31, 2022

Jan 31, 2023

Feb 28, 2023

Mar 31, 2023

Apr 30, 2023

May 31, 2023

Jun 30, 2023

Jul 31, 2023

Aug 31, 2023

Sep 30, 2023

Oct 31, 2023

Nov 30, 2023

Dec 31, 2023

Jan 31, 2024

Feb 29, 2024

Mar 31, 2024

Apr 30, 2024

May 31, 2024

Jun 30, 2024

Jul 31, 2024

Aug 31, 2024

Sep 30, 2024

Oct 31, 2024

Nov 30, 2024

Dec 31, 2024

Jan 31, 2025

Feb 28, 2025

Mar 31, 2025

Apr 30, 2025

May 31, 2025

Jun 30, 2025

Jul 31, 2025

Aug 31, 2025

Sep 30, 2025

Oct 31, 2025

Nov 30, 2025

Dec 31, 2025

Jan 31, 2026

Feb 28, 2026

Mar 31, 2026

Apr 30, 2026

May 31, 2026

Jun 30, 2026

Jul 31, 2026

Aug 31, 2026

equity

1,485 Cr

1,498 Cr

1,482 Cr

1,621 Cr

1,637 Cr

1,586 Cr

1,554 Cr

1,740 Cr

1,841 Cr

1,872 Cr

1,946 Cr

1,991 Cr

1,972 Cr

1,934 Cr

1,908 Cr

2,142 Cr

2,258 Cr

2,329 Cr

2,467 Cr

2,640 Cr

2,705 Cr

2,860 Cr

2,869 Cr

3,217 Cr

3,493 Cr

3,768 Cr

3,945 Cr

4,124 Cr

4,574 Cr

4,829 Cr

5,752 Cr

6,309 Cr

7,189 Cr

7,462 Cr

7,408 Cr

7,722 Cr

8,151 Cr

7,718 Cr

6,939 Cr

7,684 Cr

7,838 Cr

8,441 Cr

8,753 Cr

8,646 Cr

9,096 Cr

9,321 Cr

9,730 Cr

9,696 Cr

9,635 Cr

9,271 Cr

9,744 Cr

8,986 Cr

10,400 Cr

10,653 Cr

11,257 Cr

11,829 Cr

12,693 Cr

hybrid

499 Cr

489 Cr

468 Cr

512 Cr

510 Cr

481 Cr

465 Cr

497 Cr

517 Cr

534 Cr

544 Cr

561 Cr

556 Cr

547 Cr

540 Cr

556 Cr

568 Cr

589 Cr

618 Cr

635 Cr

667 Cr

682 Cr

756 Cr

797 Cr

838 Cr

866 Cr

1,154 Cr

1,261 Cr

1,316 Cr

1,429 Cr

1,525 Cr

1,571 Cr

1,588 Cr

1,606 Cr

1,648 Cr

1,690 Cr

1,632 Cr

1,529 Cr

1,643 Cr

1,678 Cr

1,806 Cr

1,854 Cr

1,850 Cr

1,843 Cr

1,875 Cr

1,916 Cr

1,913 Cr

1,948 Cr

1,934 Cr

1,980 Cr

1,868 Cr

2,102 Cr

2,182 Cr

2,343 Cr

2,584 Cr

2,805 Cr

debt

690 Cr

811 Cr

640 Cr

831 Cr

946 Cr

816 Cr

681 Cr

744 Cr

759 Cr

746 Cr

786 Cr

851 Cr

781 Cr

871 Cr

838 Cr

1,087 Cr

1,019 Cr

1,553 Cr

1,192 Cr

1,523 Cr

1,585 Cr

1,698 Cr

1,980 Cr

1,928 Cr

1,680 Cr

1,732 Cr

1,794 Cr

1,730 Cr

1,729 Cr

2,077 Cr

1,915 Cr

2,573 Cr

2,179 Cr

1,941 Cr

2,314 Cr

2,172 Cr

1,732 Cr

2,377 Cr

2,356 Cr

2,103 Cr

2,509 Cr

2,500 Cr

2,768 Cr

2,632 Cr

2,114 Cr

2,372 Cr

2,254 Cr

2,114 Cr

2,859 Cr

2,947 Cr

2,570 Cr

2,791 Cr

2,819 Cr

2,305 Cr

2,795 Cr

2,889 Cr

commodities

Total

2,674 Cr

2,798 Cr

2,590 Cr

2,964 Cr

3,094 Cr

2,883 Cr

2,700 Cr

2,980 Cr

3,117 Cr

3,152 Cr

3,277 Cr

3,404 Cr

3,314 Cr

3,362 Cr

3,292 Cr

3,769 Cr

3,834 Cr

4,450 Cr

4,248 Cr

4,781 Cr

4,925 Cr

5,225 Cr

5,531 Cr

5,901 Cr

5,970 Cr

6,339 Cr

6,605 Cr

7,009 Cr

7,564 Cr

8,223 Cr

9,097 Cr

10,407 Cr

10,939 Cr

10,991 Cr

11,328 Cr

11,542 Cr

11,572 Cr

11,727 Cr

10,824 Cr

11,430 Cr

12,025 Cr

12,747 Cr

13,374 Cr

13,264 Cr

13,570 Cr

13,310 Cr

14,018 Cr

13,863 Cr

13,696 Cr

14,065 Cr

14,671 Cr

13,424 Cr

15,293 Cr

15,654 Cr

15,905 Cr

17,208 Cr

18,387 Cr

Frequently Asked Questions

What is the current NAV of Bank of India Value Fund Direct-Growth?

What is the AUM of Bank of India Value Fund Direct-Growth?

The AUM (Assets Under Management) of Bank of India Value Fund Direct-Growth is -. AUM represents the total market value of assets the fund currently manages on behalf of its investors.

What is the expense ratio of Bank of India Value Fund Direct-Growth?

Who is the fund manager of Bank of India Value Fund Direct-Growth?

Bank of India Value Fund Direct-Growth is managed by Nav Bhardwaj. You can check the full list of fund managers in the "Fund Manager" section above.

What is the benchmark of Bank of India Value Fund Direct-Growth?

When was Bank of India Value Fund Direct-Growth launched?

What is the minimum investment in Bank of India Value Fund Direct-Growth?

What is the exit load on Bank of India Value Fund Direct-Growth?

What category does Bank of India Value Fund Direct-Growth belong to?

Bank of India Value Fund Direct-Growth belongs to the Equity: Value Oriented category. You can view other funds in this category.