Bank of India Value Fund Direct Growth

Bank of India Value Fund Direct Growth
Very High Risk
Launch date28 Aug 2026
Allotment date21 Sep 2026
End date11 Sep 2026
NAV₹10.00
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting  your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Expense ratio, exit load and taxExpense ratio: --Inclusive of GST
Exit loadExit Load for units in excess of 10% of the investment,1% will be charged for redemption within 3 months.
Stamp duty0.005% (from July 1st, 2020)
Tax implication--
Understand terms
Minimum investment amountsMin. for 1st investment₹5,000
Min. for 2nd investment onwards₹5,000
Min. for SIP₹1,000
Fund managementNav Bhardwaj
Aug 2026 - Present
View details
Education
PhD - Business Management (Finance), Masters in Commerce, B.A. (Hons.) - Economics
Experience
Prior to joining the Bank of India , he was associated with Invesco Asset Management (India) Private Limited, Anand Rathi Shares and stock brokers Ltd, Sunflower Capital.
Also manages these schemes
Bank of India Small Cap Fund Direct Growth
Bank of India Value Fund Direct Growth
Fund house & investment objective
Bank of India Mutual Fund
Rank (total assets)#31 in India
Total AUM₹17,207.90Cr
Date of Incorporation31 Mar 2008
    Bank of India Value Fund Direct Growth is a -- Mutual Fund Scheme launched by Bank of India Mutual Fund.     This scheme was made available to investors on 31 Mar 2008.     Nav Bhardwaj is the Current Fund Manager of Bank of India Value Fund Direct Growth fund.     The fund currently has an Asset Under Management(AUM) of ₹17,208 Cr and     the Latest NAV as of 28 Aug 2026 is ₹10.00.  

    The Bank of India Value Fund Direct Growth is rated Very High risk.     Minimum SIP Investment is set to ₹1,000.     Minimum Lumpsum Investment is ₹5,000.     Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 3 months.
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Investment ObjectiveThe scheme seeks to generate longterm capital appreciation by predominantly investing in equity and equity related instruments by following a value investment strategy. 
 
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Fund benchmarkNIFTY 500 Total Return Index
Scheme Information Document(SID)
Fund house contact details
Address
B/204-Tower 1, Peninsula Corporate Park, Ganpatrao Kadam Marg,Lower Parel, Mumbai 400013
Phone
--
Launch Date
31 Mar 2008
E-mail
[email protected]
Website
https://www.boimf.in/
Peer ComparisonFund nameRating1Y3YFund Size(Cr)
Franklin India Mid Cap Fund Direct Growth
2
6.6%18.1%12,870.79
Nippon India Small Cap Fund Direct Growth
4
12.9%17.3%78,956.77
Franklin India Small Cap Fund Direct Growth
3
9.3%15.3%14,466.52
HDFC Small Cap Fund Direct Growth
3
0.5%12.1%41,679.00
Franklin India Technology Fund Direct Growth
--
-5.8%11.4%1,753.91

Rank (total assets)	#31 in India
Total AUM	₹17,207.90Cr

Date of Incorporation	31 Mar 2008

Fund benchmark	NIFTY 500 Total Return Index

Fund name	Rating	1Y	3Y	Fund Size(Cr)
Franklin India Mid Cap Fund Direct Growth	2	6.6%	18.1%	12,870.79
Nippon India Small Cap Fund Direct Growth	4	12.9%	17.3%	78,956.77
Franklin India Small Cap Fund Direct Growth	3	9.3%	15.3%	14,466.52
HDFC Small Cap Fund Direct Growth	3	0.5%	12.1%	41,679.00
Franklin India Technology Fund Direct Growth	--	-5.8%	11.4%	1,753.91