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Bank Of India Value Fund Direct-growth
Equity
Low to Moderate Risk
Latest AUM
--
NAV as on 04 nov, 2026
₹ 10.18
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Bank Of India Value Fund Direct-growth
Inception Date
21 Sep 2026
Lock In
No Lock-in
Risk
Principal at low to moderate risk
Debt & Credit Risk Analysis
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
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Axis Value Fund Direct-growth | 1,668.2 | +3.54% | -0.88% | +6.32% | +4.91% | +18.51% | +15.27% |
| Axis Value Fund Direct-idcw | 1,668.2 | +3.54% | -0.88% | +6.32% | +4.91% | +18.51% | +15.27% |
| HSBC Value Fund Direct-growth | 14,828.3 | +1.64% | -3.85% | -2.05% | -1.66% | +14.85% | +14.29% |
| HSBC Value Fund Direct-idcw | 14,828.3 | +1.64% | -3.85% | -2.05% | -1.66% | +14.85% | +14.29% |
| Axis Value Fund Regular-growth | 1,668.2 | +3.43% | -1.24% | +5.58% | +3.49% | +16.88% | +13.67% |
| Axis Value Fund Regular-idcw | 1,668.2 | +3.43% | -1.24% | +5.58% | +3.49% | +16.88% | +13.67% |
| ICICI Prudential Value Direct-growth | 60,198.3 | +4.96% | -3.16% | -1.53% | -5.56% | +12.35% | +13.50% |
| ICICI Prudential Value Direct-idcw | 60,198.3 | +4.96% | -3.16% | -1.53% | -5.56% | +12.35% | +13.50% |
| SBI Contra Direct Plan-growth | 47,361.7 | +2.06% | -4.95% | -1.65% | -6.49% | +10.73% | +13.48% |
| SBI Contra Direct Plan-idcw | 47,361.7 | +2.06% | -4.95% | -1.65% | -6.49% | +10.73% | +13.48% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Value Fund-growth | 60,198.3 | +4.91% | -3.27% | -1.76% | -6.02% | +11.77% | +12.90% |
| ICICI Prudential Value Direct-growth | 60,198.3 | +4.96% | -3.16% | -1.53% | -5.56% | +12.35% | +13.50% |
| ICICI Prudential Value Fund-idcw | 60,198.3 | +4.91% | -3.27% | -1.76% | -6.02% | +11.77% | +12.90% |
| ICICI Prudential Value Direct-idcw | 60,198.3 | +4.96% | -3.16% | -1.53% | -5.56% | +12.35% | +13.50% |
| SBI Contra Direct Plan-growth | 47,361.7 | +2.06% | -4.95% | -1.65% | -6.49% | +10.73% | +13.48% |
| SBI Contra Fund-growth | 47,361.7 | +1.99% | -5.13% | -2.03% | -7.20% | +9.79% | +12.52% |
| SBI Contra Direct Plan-idcw | 47,361.7 | +2.06% | -4.95% | -1.65% | -6.49% | +10.73% | +13.48% |
| SBI Contra Fund-idcw | 47,361.7 | +1.99% | -5.13% | -2.03% | -7.20% | +9.79% | +12.52% |
| Invesco India Contra Fund Regular-growth | 19,985.3 | +3.76% | -3.38% | +2.82% | -3.84% | +13.58% | +10.86% |
| Invesco India Contra Fund Direct-growth | 19,985.3 | +3.87% | -3.11% | +3.39% | -2.77% | +14.85% | +12.14% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Axis Value Fund Direct-growth | ₹21.36 | +18.51% | +15.27% | — |
| Axis Value Fund Direct-idcw | ₹17.96 | +18.51% | +15.27% | — |
| Hsbc Value Fund Direct-growth | ₹124.43 | +14.85% | +14.29% | — |
| Hsbc Value Fund Direct-idcw | ₹61.58 | +14.85% | +14.29% | — |
| Axis Value Fund Regular-growth | ₹19.88 | +16.88% | +13.67% | — |
| Axis Value Fund Regular-idcw | ₹16.72 | +16.88% | +13.67% | — |
| Icici Prudential Value Direct-growth | ₹502.53 | +12.35% | +13.50% | — |
| Icici Prudential Value Direct-idcw | ₹113.45 | +12.35% | +13.50% | — |
| Sbi Contra Direct Plan-growth | ₹402.46 | +10.73% | +13.48% | — |
| Sbi Contra Direct Plan-idcw | ₹84.94 | +10.73% | +13.48% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 04 Nov 2026 | ₹10.18 |
| 03 Nov 2026 | ₹10.08 |
| 02 Nov 2026 | ₹9.96 |
| 30 Oct 2026 | ₹9.81 |
| 29 Oct 2026 | ₹9.93 |
| 28 Oct 2026 | ₹9.85 |
| 27 Oct 2026 | ₹9.82 |
| 26 Oct 2026 | ₹9.67 |
| 23 Oct 2026 | ₹9.52 |
| 22 Oct 2026 | ₹9.66 |
Portfolio Updated on: 05 Nov, 2026
Fund Growth & Size Analysis
+₹— Cr
Since Launch
This Fund
Category Average
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