BANK OF INDIA VALUE FUND - Direct Plan - IDCW
Bank of India Mutual Fund · Value Fund
NAV as of 13 Oct 2026
₹9.97
- 1y return
- —
- absolute
- 3y return
- —
- CAGR
- 5y return
- —
- CAGR
Low ₹9.97High ₹10.08
Scheme details
- Fund house
- Bank of India Mutual Fund
- Category
- Equity Schemes - Value Fund
- Plan
- Direct Plan
- Option
- IDCW
- AMFI scheme code
- 154694
- ISIN (growth / payout)
- INF761K01HL9
- ISIN (reinvestment)
- INF761K01HM7
- 52-week high
- ₹10.08
- 52-week low
- ₹9.97
SIP projection
An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.
- Amount invested
- ₹6,00,000
- Projected value at 12% p.a.
- ₹11,61,695
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| BANK OF INDIA VALUE FUNDDirect · Growth | Direct · Growth | ₹9.97 | — | ||
| BANK OF INDIA VALUE FUNDRegular · Growth | Regular · Growth | ₹9.97 | — | ||
| BANK OF INDIA VALUE FUNDRegular · IDCW | Regular · IDCW | ₹9.97 | — |
Value Fund peers, sorted by 1-year return
Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.
| Scheme | Fund house | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|---|
| Mahindra Manulife Value FundDirect · IDCW | Mahindra Manulife Mutual Fund | Direct · IDCW | ₹12.2019 | +5.66% | ||
| UTI Value FundDirect · IDCW | UTI Mutual Fund | Direct · IDCW | ₹56.6098 | −6.90% | ||
| HSBC Value FundDirect · IDCW | HSBC Mutual Fund | Direct · IDCW | ₹61.4595 | −7.48% |
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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.