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Fund Overview of Bank Of India Value Fund Direct-Growth
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₹355.8 CrAUM
-
₹10.24NAV
-
2.95%Expense Ratio
-
EquityFund Category
As on Thu Nov 05, 2026
Calculate your Returns
How much do you want to invest monthly?
₹
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
The total value of your investment
after 10 years will be
₹ 1,39,328.64
Asset Allocation of Bank Of India Value Fund Direct-Growth
equities
4.06%other assets or cash equivalents
95.94%Large Cap: 49.75%
Mid Cap: 0.00%
Small Cap: 50.25%
Other: 0.00%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
Invest Now
Bank Of India Value Fund Direct-Growth is one Equity mutual fund offered by Bank of India Mutual Fund. Launched on 21 Sep 2026, the fund aims Long term capital appreciation, Investment predominantly in equity and equity related instruments following a value investment strategy It manages assets worth ₹355.8 crore as on Wed Sep 30, 2026. The expense ratio stands at 2.95%.
About FundAbout Bank Of India Value Fund Direct-Growth
The portfolio allocation consists of 4.06% in equities, 95.94% in other assets or cash equivalents.it has delivered a return of 0.00% in the last year, a total return since inception of 2.40%.
Choosing a suitable best sip has a vital role in financial planning.
Bank Of India Value Fund Direct-Growth Fund Details
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Compare Mutual Funds
Bank Of India Value Fund Direct-Growth Fund Returns Comparison
Compare Bank Of India Value Fund Direct-Growth with other mutual funds in the same category
Bank Of India Value Fund Direct-Growth
Axis Value Fund Direct-Growth
Axis Value Fund Direct-IDCW
Compare more funds
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Axis Value Fund Direct-Growth  |
₹1,836 | 4.88% | 0.18% | 6.63% | 19.14% | 15.63% |
| Axis Value Fund Direct-IDCW |
₹1,836 | 4.88% | 0.18% | 6.63% | 19.14% | 15.63% |
| HSBC Value Fund Direct-Growth |
₹14,660 | 3.21% | -2.20% | 0.30% | 15.59% | 14.73% |
| HSBC Value Fund Direct-IDCW |
₹14,660 | 3.21% | -2.20% | 0.30% | 15.59% | 14.73% |
| SBI Contra Direct Plan-Growth |
₹45,068 | 4.84% | -1.53% | -3.17% | 11.80% | 14.14% |
| SBI Contra Direct Plan-IDCW |
₹45,068 | 4.84% | -1.53% | -3.17% | 11.80% | 14.14% |
| Axis Value Fund Regular-Growth |
₹1,836 | 4.77% | -0.15% | 5.21% | 17.51% | 14.03% |
| Axis Value Fund Regular-IDCW |
₹1,836 | 4.77% | -0.15% | 5.21% | 17.51% | 14.03% |
| ICICI Prudential Value Direct-Growth |
₹57,250 | 6.84% | -1.09% | -3.55% | 13.13% | 13.97% |
| ICICI Prudential Value Direct-IDCW |
₹57,250 | 6.84% | -1.09% | -3.55% | 13.13% | 13.97% |
View More
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Bank of India Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Bank Of India Value Fund Regular-Growth
|
₹356 | 1.99% | - | - | - | - |
|
Bank Of India Value Fund Direct-IDCW
|
₹356 | 2.09% | - | - | - | - |
|
Bank Of India Value Fund Regular-IDCW
|
₹356 | 1.99% | - | - | - | - |
growth is based on 1-month returns of the fundsBank Of India Value Fund Direct-Growth Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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Total Wealth
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I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Pro Tip
Top 25% of investors consistently generate more than 12% return
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Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Value Fund-Growth |
₹57,250 | ₹464.10 | 12.55% | 13.37% | 14.25% |
| ICICI Prudential Value Direct-Growth |
₹57,250 | ₹513.24 | 13.13% | 13.97% | 14.99% |
| ICICI Prudential Value Direct-IDCW |
₹57,250 | ₹115.87 | 13.13% | 13.97% | 14.99% |
| ICICI Prudential Value Fund-IDCW |
₹57,250 | ₹35.10 | 12.55% | 13.37% | 14.25% |
| SBI Contra Fund-Growth |
₹45,068 | ₹375.77 | 10.85% | 13.17% | 14.82% |
| SBI Contra Direct Plan-Growth |
₹45,068 | ₹414.54 | 11.80% | 14.14% | 15.68% |
| SBI Contra Direct Plan-IDCW |
₹45,068 | ₹87.49 | 11.80% | 14.14% | 15.68% |
| SBI Contra Fund-IDCW |
₹45,068 | ₹65.16 | 10.85% | 13.17% | 14.82% |
| Invesco India Contra Fund Regular-Growth |
₹19,246 | ₹135.37 | 14.43% | 11.35% | 14.73% |
| Invesco India Contra Fund Direct-Growth |
₹19,246 | ₹160.94 | 15.71% | 12.64% | 16.17% |
View More
Top funds are based on Fund AUM
Bank Of India Value Fund Direct-Growth Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Repo | Unspecified | 97.92% | ₹348.40 Cr |
| Repo | Unspecified | 97.92% | ₹348.40 Cr |
| Repo | Unspecified | 97.92% | ₹348.40 Cr |
| Repo | Unspecified | 97.92% | ₹348.40 Cr |
| Navin Fluorine International Ltd | Materials | 2.04% | ₹7.26 Cr |
| Navin Fluorine International Ltd | Materials | 2.04% | ₹7.26 Cr |
| Navin Fluorine International Ltd | Materials | 2.04% | ₹7.26 Cr |
| Navin Fluorine International Ltd | Materials | 2.04% | ₹7.26 Cr |
| Hdfc Bank Ltd | Financial | 1.02% | ₹3.61 Cr |
| Hdfc Bank Ltd | Financial | 1.02% | ₹3.61 Cr |
| Hdfc Bank Ltd | Financial | 1.02% | ₹3.61 Cr |
| Hdfc Bank Ltd | Financial | 1.02% | ₹3.61 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.00% | ₹3.54 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.00% | ₹3.54 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.00% | ₹3.54 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.00% | ₹3.54 Cr |
| Net Payables | Unspecified | -1.98% | ₹-7.02 Cr |
View More
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Axis Value Fund Direct-Growth |
₹21.71 | 19.14% | 15.63% | - |
| Axis Value Fund Direct-IDCW |
₹18.26 | 19.14% | 15.63% | - |
| HSBC Value Fund Direct-Growth |
₹126.90 | 15.59% | 14.73% | - |
| HSBC Value Fund Direct-IDCW |
₹62.80 | 15.59% | 14.73% | - |
| SBI Contra Direct Plan-Growth |
₹414.54 | 11.80% | 14.14% | - |
| SBI Contra Direct Plan-IDCW |
₹87.49 | 11.80% | 14.14% | - |
| Axis Value Fund Regular-Growth |
₹20.21 | 17.51% | 14.03% | - |
| Axis Value Fund Regular-IDCW |
₹17.00 | 17.51% | 14.03% | - |
| ICICI Prudential Value Direct-Growth |
₹513.24 | 13.13% | 13.97% | - |
| ICICI Prudential Value Direct-IDCW |
₹115.87 | 13.13% | 13.97% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
Bank Of India Value Fund Direct-Growth
What is the current AUM of Bank Of India Value Fund Direct-Growth?
As of Wed Sep 30, 2026, Bank Of India Value Fund Direct-Growth manages assets worth ₹355.8 crore
What is the long-term performance of Bank Of India Value Fund Direct-Growth?
- Since Inception: 2.40%
What is the portfolio composition of Bank Of India Value Fund Direct-Growth?
Equity: 4.06%, Others: 95.94%.
What is the market-cap allocation of Bank Of India Value Fund Direct-Growth?
Large Cap: 49.75%, Small Cap: 50.25%.
Which are the top companies Bank Of India Value Fund Direct-Growth has invested in?
- Repo – 97.92% of the fund's portfolio
- Repo – 97.92% of the fund's portfolio
- Repo – 97.92% of the fund's portfolio
- Repo – 97.92% of the fund's portfolio
- Navin Fluorine International Ltd – 2.04% of the fund's portfolio
Which are the major sectors Bank Of India Value Fund Direct-Growth focuses on?
- Unspecified – 389.70% of the fund's portfolio
- Materials – 8.16% of the fund's portfolio
- Financial – 8.08% of the fund's portfolio
View more FAQ's
