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Equity
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Mutual Fund
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BACK
Fund Profile
Bank of India Value Fund - Direct (IDCW)
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
Value Fund
Launch Date
28-Aug-26
Fund Manager
Nav Bhardwaj
Net Assets (
)
355.79
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
2.75
0.60
0.00
0.00
0.00
0.00
0.00
0.80
Holdings
Company Name
Hold %
Navin Fluo.Intl.
2.04
HDFC Bank
1.02
Kotak Mah. Bank
1.00
TREPS
97.92
Net CA & Others
-1.98