Bank of India Value Fund
The scheme seeks to generate longterm capital appreciation by predominantly investing in equity and equity related instruments by following a value investment strategy.
Growthvine rating: 1/5 — ranked #25 of 25 in category.
Fund basics
| Category | Equity: Value |
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| NAV | ₹9.90 (as of 2026-10-15) |
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| AUM | ₹0 Cr |
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| Expense ratio | 0.00% |
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| Riskometer | Very High |
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| Fund manager | Nav Bhardwaj |
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| Exit load | For units in excess of 10% of the investment, 1% will be charged for redemption within 3 months |
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Performance & risk
| Standard deviation | 0.00% |
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| Max drawdown | 0.00% |
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| Alpha | 0 |
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| Beta | 0 |
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Market cap allocation
| Large cap | 49.8% |
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| Mid cap | 0.0% |
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| Small cap | 50.3% |
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Concentration
| Top 5 holdings | 4.1% |
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| Top 10 holdings | 4.1% |
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| Total holdings | 3 |
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| Index overlap | 7.4% |
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| Active share | 92.6% |
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Top holdings
- TREPS — 97.9%
- Navin Fluorine International Limited — 2.0%
- HDFC Bank Ltd. — 1.0%
- Kotak Mahindra Bank Ltd. — 1.0%
- Net Receivables / (Payables) — −2.0%
Top sectors
- Cash — 95.9%
- Chemicals — 2.0%
- Banking & Financial — 2.0%
Calendar-year track record
No calendar-year history.