GMP IPO Watch
BANK OF INDIA VALUE FUND
Direct Plan · Growth · Bank of India Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | -2.70% | -1.25% | 21 of 24 |
| YTD | -2.99% | -7.06% | 5 of 24 |
| INCEPTION | -31.81% | — | — |
Ranked among: Equity Scheme - Value Fund.
NAV History
Portfolio · Sep 2026
Asset Allocation
- Equity4.06%
- Debt0.00%
- Cash95.94%
- Other0.00%
Market Cap Split
- Large Cap2.02%
- Mid Cap0.00%
- Small Cap2.04%
- Others95.94%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 26.57 | 20.11 |
| P/B | 2.92 | 2.68 |
| Price / Sales | 7.48 | 2.38 |
| Price / Cash Flow | 40.00 | 15.00 |
| Dividend Yield (%) | 0.60 | 1.72 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| TREPS | Reverse Repo / TREPS | 97.92% | — |
| Navin Fluorine International | Chemicals & Petrochemicals | 2.04% | — |
| HDFC Bank | Banks | 1.02% | — |
| Kotak Bank | Banks | 1.00% | — |
| Net Receivables / (Payables) | Net Current Assets | -1.98% | — |
Sector Allocation · Sep 2026
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
LIC MF Value Fund
Direct Plan · IDCW
|
+13.17% | +15.64% | — | +15.31% |
|
Quant Value Fund
Direct Plan · Growth Option
|
+6.77% | +18.77% | — | +18.01% |
|
DSP Value Fund
Regular Plan · Growth
|
+2.62% | +14.32% | +10.87% | +15.10% |
|
Mahindra Manulife Value Fund
Regular Plan · IDCW
|
+0.52% | — | — | +9.35% |
|
HDFC Value Fund
Regular Plan · Growth Option
|
-1.31% | +13.38% | +10.95% | +12.98% |
|
HSBC Value Fund
Regular Plan · Growth
|
-3.69% | +12.87% | — | +15.66% |
|
Aditya Birla Sun Life Value Fund
Regular Plan · IDCW
|
-3.82% | +3.63% | +3.99% | +7.73% |
|
Groww Value Fund
Direct Plan · Growth
|
-4.24% | +11.28% | +9.68% | +10.92% |
|
Union Value Fund
Regular Plan · Growth Option
|
-6.10% | +9.36% | +9.22% | +13.35% |
|
Tata Value Fund
Regular Plan · Growth Option
|
-6.42% | +10.29% | +10.35% | +13.84% |
More From Bank of India Investment Managers Private Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
BANK OF INDIA SMALL CAP FUND
Direct Plan · IDCW
|
+21.61% | +18.88% | +18.47% | +22.01% |
|
BANK OF INDIA CREDIT RISK FUND
Direct Plan · Growth
|
+17.06% | +10.02% | +27.83% | +9.86% |
|
BANK OF INDIA MANUFACTURING & INFRASTRUCTURE FUND
Direct Plan · Growth
|
+10.38% | +19.92% | +19.57% | +17.12% |
|
BANK OF INDIA AGGRESSIVE HYBRID FUND
Direct Plan · Growth
|
+9.27% | +15.09% | +13.58% | +15.81% |
|
BANK OF INDIA LIQUID FUND
Direct Plan · Growth
|
+6.50% | +6.94% | +6.44% | +6.83% |
|
BANK OF INDIA ARBITRAGE FUND
Direct Plan · Growth
|
+6.48% | +6.85% | +6.03% | +5.46% |
|
Bank of India Money Market Fund
Direct Plan · Growth
|
+6.42% | — | — | +7.05% |
|
BANK OF INDIA ULTRA SHORT TERM FUND
Direct Plan · Bonus
|
+6.32% | +6.86% | +6.26% | +6.93% |
|
BANK OF INDIA OVERNIGHT FUND
Direct Plan · Growth
|
+5.49% | +6.16% | +5.88% | +5.24% |
|
BANK OF INDIA MULTI CAP FUND
Direct Plan · Growth
|
+4.79% | +15.69% | — | +20.45% |
About This Scheme
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. However, there is no assurance that the investment objective of the scheme will be achieved.
Stated Asset Allocation
Equity & Equity related instruments of companies following a value investment strategy Residual Portion: Equity and Equity related instruments of companies other than value investment strategy - 00% to 20% Money Market Instruments, Other Liquid Instruments, Gold and Silver Instruments (ETFs only) and units of Domestic Mutual Fund Schemes - 00% to 20% Units issued by InvITS - 00% to 10%
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
Fund Managers
Mr. Nav Bhardwaj
Mr. Nav Bhardwaj having around 17 years of diverse experience, in equity research, project finance, derivative trading and fund management.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.