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Bank of India Business Cycle Fund - Direct (G)
Bank of India Business Cycle Fund - Direct (IDCW)
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Bank of India Business Cycle Fund - Regular (IDCW)
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Bank of India Value Fund - Direct (G)
Bank of India Value Fund - Direct (IDCW)
Bank of India Value Fund - Regular (G)
Bank of India Value Fund - Regular (IDCW)
Your result on :
Bank of India Mutual Fund | Equity - Diversified | Bank of India Value Fund - Direct (IDCW)
Bank of India Value Fund - Direct (IDCW)
All
Summary
NAV Details
Latest Payouts
Investment Details
Performance
Asset Allocation
Holdings
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:(
R
s
in Cr)
NA
NAV Graph
1 Month
3 Month
6 Month
1 Year
3 Year
5 Year
Since Inception
NAV Details
NAV Date :
01-Oct-26
NAV [
R
s
] :
10.02
Buy/Repurchase [
R
s
] :
0.00
Sell/Resale [
R
s
] :
0.00
Entry Load % :
Nil
Exit Load % :
If redeemed/ switched-out within 3 months from the date of allotment: - For 10% of investments: Nil - For remaining investments: 1% If redeemed/ switched-out after 3 months from the date of allotment: Nil
Latest Payouts
Dividends
Bonus
Ratio
NA
NA
Date
NA
NA
Investment Details
Tax Benefits :
NA
Min. Investment(
R
s
) :
5000
Increm.Investment(
R
s
) :
1000
Performance(%)
1 Week
1 Month
3 Month
6 Month
1 Year
3 Year
5 Year
Since INC
Scheme Return
0.00
NA
NA
NA
NA
NA
NA
0.20
Category Avg
-3.46
-5.05
-1.23
13.97
3.07
11.91
11.24
12.06
Category Best
0.00
6.47
18.19
46.20
32.60
36.91
21.78
40.06
Category Worst
-6.41
-9.71
-8.86
-3.64
-18.52
-4.83
-0.72
-13.87
Asset Allocation
Bar Chart
Pie Chart
3D Bar Chart
3D Pie Chart
No Data Available
