NAV on (No Data Available)
₹0.00
No Data Available
Fund Size
₹0
1Y Returns
No Data Available%
The investment objective of the scheme is to generate long-term capital appreciation by predominantly investing in equity and equity related instruments by following a value investment strategy. However, there is no assurance that the investment objective of the scheme will be achieved.
Bank of India Investment Managers Pvt. Ltd.
Launch Date
August 28, 2026
Fund Manager
Mr. Nav Bhardwaj
Initial Price
10
Min investment
Rs 5000
Weekly - Rs. 1,000/- and in multiples of Re. 1/- thereafter. Minimum 12 Installments.Monthly - Rs. 1,000/- and in multiples of Re. 1/- thereafter. Minimum 6 Installments.
If redeemed /switched-out within 3 months from the date of allotment:For 10% of investments-: NilFor remaining investments: 1%If redeemed/switched-out after 3 months from the date of allotment: Nil.
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 33.97% | 157.95% | ₹10709.17 | |
| 33.97% | 157.95% | ₹10709.17 | |
| 32.67% | 149.64% | ₹10709.17 | |
| 32.67% | 149.64% | ₹10709.17 | |
| 30.18% | 0.00% | ₹5752.1 |
Q: What is the current NAV of Bank of India Value Fund - IDCW-Reinvestment?
A: The latest NAV of Bank of India Value Fund - IDCW-Reinvestment is ₹ .
Q: What type of mutual fund is Bank of India Value Fund - IDCW-Reinvestment?
A: Bank of India Value Fund - IDCW-Reinvestment is a 'Equity - Large Cap' type mutual fund managed by 'Bank of India Investment Managers Pvt. Ltd.'.
Q: Who manages Bank of India Value Fund - IDCW-Reinvestment?
A: Bank of India Value Fund - IDCW-Reinvestment is managed by Mr. Nav Bhardwaj, who oversees investment strategy and portfolio decisions.
Q: Is Bank of India Value Fund - IDCW-Reinvestment a good investment?
A: Bank of India Value Fund - IDCW-Reinvestment may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Bank of India Value Fund - IDCW-Reinvestment?
A: The exit load of Bank of India Value Fund - IDCW-Reinvestment is If redeemed /switched-out within 3 months from the date of allotment:For 10% of investments-: NilFor remaining investments: 1%If redeemed/switched-out after 3 months from the date of allotment: Nil., applicable if redeemed within the specified period.
Q: How is Bank of India Value Fund - IDCW-Reinvestment taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
