Bank Of India Value Fund - Regular Plan - Growth
Equity
Value
Bank Of India Value Fund Returns
NAV: ₹9.71
As of 2026-10-21
1yr
3yr
5yr
All
Bank Of India Value Fund Return Calculator
Select Investment Type
SIP
Lumpsum
Bank Of India Value Fund Overview
About Bank Of India Value Fund - Regular Plan - Growth
The Bank Of India Value Fund - Regular Plan - Growth , a Value multi-cap fund Open Ended Mutual Funds from Bank of India Investment Managers Private Limited, has remained a continuous performer in the Indian mutual fund industry since its inception in 2001. With a diversified portfolio across large cap fund , mid cap fund , and small-cap fund , the fund aims to generate long-term capital appreciation for its investors.
Bank Of India Value Fund - Regular Plan - Growth - Performance
The Bank Of India Value Fund - Regular Plan - Growth has set a great track record, delivering an impressive 1-year return of . The fund has also doubled the invested amount every 3 years, demonstrating its ability to generate wealth over the long term. It has an AUM of Rs ₹0 Cr. and the latest NAV declared is 9.71 as on 2026-10-21.
Bank Of India Value Fund - Regular Plan - Growth - Investment Strategy
The Bank Of India Value Fund - Regular Plan - Growth follows a multi-cap investment strategy, investing primarily in equity and equity-related securities across market capitalizations. This diversified approach helps to reduce risk and capture growth opportunities across various market segments. The fund's sector allocation reflects its focus on growth-oriented sectors, with significant exposure to Financial, Energy, Healthcare, Technology, and Automobile sectors.
Bank Of India Value Fund - Regular Plan - Growth - Fees and Expenses
The Bank Of India Value Fund - Regular Plan - Growth has an expense ratio of 0 , which is in line with the average expense ratio for multi-cap funds. The fund also charges an exit load of null if redeemed within 1 year of investment.
Bank Of India Value Fund - Regular Plan - Growth - SIP Planning
The Bank Of India Value Fund - Regular Plan - Growth, provides a broad range of SIP plans, which can be customised according to your needs and suitability. Bank Of India Value Fund - Regular Plan - Growth is feasible and convenient to use. This is the best SIP Plan to invest and provides a financial support to the investors. This particular Value provides you a SIP calculator to calculate your best mutual returns on your your best investment plan. As per your calculations on the Value Calculator, you can invest accordingly in any of the category and get your desired financial dreams achieved.
... Read More
Lock-in Period
Nil
Min SIP
1000
Min Lumpsum
₹5,000
Fund Size(Cr)
Nil
Expense Ratio
Nil
Exit Load
Nil
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
Bank Of India Value Fund AMC Details
Fund House
Bank of India Investment Managers Private Limited
Bank Of India Value Fund FAQs
How can I invest in the Bank Of India Value Fund ?
What are the historical returns of the Bank Of India Value Fund ?
What is the Net Asset Value (NAV) of Bank Of India Value Fund currently?
Is Bank Of India Value Fund a good investment option for me?
What are the expense ratios associated with Bank Of India Value Fund ?
Can I invest in both SIP and Lump Sum plans for Bank Of India Value Fund ?
How can I redeem my investments in the Bank Of India Value Fund ?
What is the current Asset Under Management (AUM) for Bank Of India Value Fund ?
How can I invest in the Bank Of India Value Fund through SIPs of INR 1000 per month?
Disclaimer
Past performance is not an indicator of future returns.
Mutual Fund investments are subject to market risks, read all scheme related documents and Terms & Conditions carefully for more information.
Monthly SIP
Lumpsum
Daily SIP