TradePilotMutual funds · Equity Schemes - Value Fund
BANK OF INDIA VALUE FUND
Bank of India Mutual Fund · Direct plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 154694
- Category
- Equity Schemes - Value Fund
- ISIN
- INF761K01HL9
- Plan / option
- Direct / IDCW
- Fund age
- 0.1 years
- Expense ratio (TER)
- 2.95% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +3.8%
3 months–
6 months–
1 year–
3-year CAGR–
5-year CAGR–
10-year CAGR–
Volatility (3y)–%
Sharpe (3y)–
Sortino (3y)–
Beta vs NIFTY 50–
Max fall (3y)–%
Computed from NAV (33 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · Growth | 10.3500 |
| Regular · Growth | 10.3400 |
| Regular · IDCW | 10.3400 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.