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 |
|---|---|
| NAV | ₹10.17 (as of 2026-11-04) |
| AUM | ₹0 Cr |
| Expense ratio | 2.10% |
| Riskometer | Very High |
| Fund manager | Nav Bhardwaj |
| Exit load | For units in excess of 10% of the investment, 1% will be charged for redemption within 3 months |
Performance & risk
| Standard deviation | 0.00% |
|---|---|
| Max drawdown | −5.56% |
| Alpha | 0 |
| Beta | 0 |
Market cap allocation
| Large cap | 49.8% |
|---|---|
| Mid cap | 0.0% |
| Small cap | 50.3% |
Concentration
Top holdings
Not disclosed.
Top sectors
Not disclosed.
Calendar-year track record
No calendar-year history.