Official AMFI data
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Bank of India

BANK OF INDIA VALUE FUND

Value / ContraEquity

NAV · Direct-Growth

₹10.02+0.00+0.00%

As of 1 Oct 2026 · AMFI

NAV growth+0.0%
20262026

NAV history

Showing Direct · Growth · INF761K01HK1

NAV (Direct-Growth)

₹10.0200

Last 1Y

+0.00%

Sept 26Min ₹10.01 · Max ₹10.02 · 8 ptsOct 26

Performance

Returns for various periods, with category average and peer rank.

PeriodReturnsCategory avgRank
1W+0.00%-2.73%1/ 32

Peers in Value / Contra

Other schemes in the same SEBI category, ranked by AUM.

Available plans & options

PlanOptionFull nameISIN

Click a plan to see its NAV and chart above. Direct plans have lower expense ratios than Regular — same portfolio, more of the return stays with you.