Bank of India Value Fund

Bank of India Mutual Fund · Regular · Payout (IDCW)

Price per unit ₹9.90 on 15 Oct 2026

How it has done

Too new for a yearly return. Its price record starts on 22 Sept 2026.

Price per unit (NAV)

What you pay and when you can withdraw

Smallest SIP: ₹1,000 a month
Smallest one-time amount: ₹5,000
Adding more later: From ₹1,000
Fee if you withdraw early (exit load): See the fund house's scheme documents.(opens in a new tab)
When you can withdraw: No lock-in on our records. You can ask to withdraw on any business day.
Yearly running cost: Taken out of the fund's value every day, so it lowers your returns. It isn't billed separately.See the rate (expense ratio) on the fund house's site(opens in a new tab)
Stamp duty: ₹5 on every ₹1 lakh you invest (0.005%), paid to the government.

If you had invested

This fund is less than a year old, so there's nothing to show yet.

Fund details

Past performance may or may not be sustained in future and is not a guarantee of future returns. Listed by 3-year return, not a recommendation.

3- and 5-year returns are a year, on average.

Bank of India Value Fund

Price per unit (NAV)

₹9.9000 on 15 Oct 2026

Risk level

Fund house

Bank of India Mutual Fund

Plan

Regular plan, Payout (IDCW) option

Type

Value & Contra

SIP dates

Any date from 1 to 28

ISIN

INF761K01HO3

Scheme documents

Axis Value Fund

Value & Contra · Smallest SIP ₹100

+15.2%a year, over 3 years

+2.7%

+15.2%

+12.6%

₹100