Summary Info Fund Name : Bank of India Mutual Fund Scheme Name : Bank of India Value Fund - Direct (IDCW) AMC : Bank of India Mutual Fund Type : Open Category : Equity - Diversified Launch Date : 28-Aug-2026 Fund Manager : Nav Bhardwaj Net Assets:(Rs cr) NA

NAV Details

NAV Date : 01-Oct-2026 NAV [Rs]: 10.02 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Entry Load % : Nil 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

NAV Chart

1 Week 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception

Latest Payouts

Dividends Bonus Ratio NA NA Date NA NA

Investment Details
Tax benefits :	NA
Min. Investment(Rs) :	5000
Increm.Investment(Rs) :	1000

Performance(%)	Date : 30-Sep-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return 0.00 NA NA NA NA NA NA 0.20 Category Avg -3.46 -5.05 -1.23 13.97 3.07 11.91 11.24 12.06 Category Best 0.00 6.47 18.19 46.20 32.60 36.91 21.78 40.06 Category Worst -6.41 -9.71 -8.86 -3.64 -18.52 -4.83 -0.72 -13.87

Asset Allocation

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Sector Allocation

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Holdings
Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % No Holdings!!!

Statistical Ratios

No Data Found