- AMC
- Bank of India Mutual Fund
- Category
- Value Fund
- ISIN
- INF761K01HK1
Bank Of India Value Fund
₹10.5600
+₹0.0900 (+0.86%)
NAV · Other · INF761K01HK1 ·
Bank Of India Value Fund's Other INF761K01HK1 NAV was ₹10.5600 on 12 Nov 2026, up 0.86% on the day. It is up 5.39% since launch.
- Expense ratio
- —
- Fund size
- ₹39.29 Cr
- Min. investment
- ₹5,000
NAV history
Between 1 Oct 2026 and 12 Nov 2026, the NAV ranged from ₹9.5200 to ₹10.5600.
Other · INF761K01HK1 plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.
Fund details
- Expense ratio
- —
- Exit load
- 1% if redeemed/switched-out within 3 months (excluding 10% of investments); nil after 3 months
- Riskometer
- Very high
- Benchmark
- Nifty 500 TRI
- Launched
- 28 Aug 2026
- Fund managers
- Nav Bhardwaj
Fund size, expense ratio and minimums as of 1 Nov 2026.
All plans
| Plan | ISIN | NAV | 1 day | Since launch |
|---|---|---|---|---|
| Other · INF761K01HK1 | INF761K01HK1 | ₹10.5600 | +0.86% | +5.39% |
| Other · INF761K01HL9 | INF761K01HL9 | ₹10.5600 | +0.86% | +5.39% |
| Other · INF761K01HN5 | INF761K01HN5 | ₹10.5500 | +0.96% | +5.29% |
| Other · INF761K01HO3 | INF761K01HO3 | ₹10.5500 | +0.96% | +5.29% |
All plans hold the same portfolio. They differ in costs and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
Bank Of India Value Fund is an open-ended mutual fund from Bank of India Mutual Fund, in the Value Fund category. It began on 28 Aug 2026. It is benchmarked to the Nifty 500 TRI. The fund manages ₹39.29 Cr across its plans as of 1 Nov 2026. The minimum first investment is ₹5,000, and SIPs are available.
FAQs
What is the NAV of Bank Of India Value Fund?
The NAV of Bank Of India Value Fund (Other · INF761K01HK1) was ₹10.5600 on 12 Nov 2026, up 0.86% from the previous NAV.
What plans does Bank Of India Value Fund have?
Bank Of India Value Fund has 4 plans: Other · INF761K01HK1; Other · INF761K01HL9; Other · INF761K01HN5; Other · INF761K01HO3.
What is the fund size (AUM) of Bank Of India Value Fund?
Bank Of India Value Fund manages ₹39.29 Cr across all plans as of 1 Nov 2026.
What returns has Bank Of India Value Fund delivered?
Bank Of India Value Fund has returned +5.39% since launch. Past performance does not guarantee future returns.
What is the exit load of Bank Of India Value Fund?
Bank Of India Value Fund: 1% if redeemed/switched-out within 3 months (excluding 10% of investments); nil after 3 months.
What is the minimum investment and SIP amount for Bank Of India Value Fund?
The minimum first investment in Bank Of India Value Fund is ₹5,000, and ₹1,000 after that. SIPs are available (Monthly/Weekly SIP available with minimum Rs. 1000, minimum 6 monthly or 12 weekly instalments).
How risky is Bank Of India Value Fund?
Bank Of India Value Fund is rated "very high risk" on SEBI's riskometer.
Who manages Bank Of India Value Fund?
Bank Of India Value Fund is managed by Nav Bhardwaj.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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