| 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-26 |
| Fund Manager | Nav Bhardwaj |
| Net Assets ()Cr | - |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.40 | - | - | - | - | - | - | 0.60 |
| Category Avg | 0.13 | -3.72 | -2.28 | 10.21 | 1.17 | 11.95 | 10.85 | 12.06 |
| Category Best | 3.92 | 2.76 | 20.13 | 41.54 | 31.31 | 35.95 | 20.96 | 39.45 |
| Category Worst | -1.73 | -7.62 | -10.00 | -7.05 | -19.99 | -5.04 | -0.98 | -13.68 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
