AMFI · Scheme 154695

Bank Of India Value Fund

Bank of India Mutual Fund · Equity Schemes - Value Fund

Latest available NAV₹9.6500As of 22 Oct 2026
1-year return
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3-year CAGR
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5-year CAGR
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Plan AUM
₹34.98 cr

Fund snapshot

What should you know about Bank Of India Value Fund?

Bank Of India Value Fund is a Equity Schemes - Value Fund scheme from Bank of India Mutual Fund. Its latest tracked NAV is ₹9.6500.

Returns are calculated from stored NAV history. Use them with the scheme risk level, portfolio, costs and official documents before making an investment decision.

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About this data

NAV and scheme identity are sourced from AMFI-backed ClearMarket datasets. Returns depend on available NAV history and may differ from an AMC presentation because of period cut-offs. Figures are informational, not investment advice.