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Manumangalanubhai Manumangalangaldas Securities Pvt. Ltd. Member: BSE - NSE - CDSL

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Bank of India Value Fund - Regular (IDCW)

Summary
Fund Name Bank of India Mutual Fund
Scheme Name Bank of India Value Fund - Regular (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) 355.79
NAV Graph
Latest Payouts
Dividends Bonus
Performance
1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return 2.94 -2.20 0.00 0.00 0.00 0.00 0.00 -2.00
Category Avg 2.39 -2.35 -5.07 -0.14 -3.58 11.91 10.51 11.07
Category Best 5.40 7.03 10.76 19.23 19.98 34.76 21.15 36.40
Category Worst -1.77 -11.25 -12.08 -14.44 -22.77 -5.42 0.06 -13.53
Asset Allocation
Holdings
Company Name % Hold
Navin Fluo.Intl. 2.04
HDFC Bank 1.02
Kotak Mah. Bank 1.00
TREPS 97.92
Net CA & Others -1.98
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