Value and ContraDirect and Regular plans, Growth and IDCW options
Data as on 30-10-2026
Bank of India Value Fund is a Value and Contra fund run by Bank of India Mutual Fund. On 30-09-2026, it managed ₹356 Cr of investors' money.
NAV on 30-10-2026: Direct Plan Growth ₹9.81 (down 1.21% that day); Regular Plan Growth ₹9.80 (down 1.21% that day).
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
| Period | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| This fund (Direct) | −2.10% | -- | -- | -- | -- | -- | -- |
| This fund (Regular) | −2.20% | -- | -- | -- | -- | -- | -- |
| Nifty 500 TRI | −0.75% | −6.05% | −2.83% | −7.34% | +10.22% | +8.81% | +12.51% |
| Value and Contra average | −2.09% | -- | -- | -- | -- | -- | -- |
| Best in Value and Contra | +1.07% | -- | -- | -- | -- | -- | -- |
| Worst in Value and Contra | −6.48% | -- | -- | -- | -- | -- | -- |
| Rank in Value and Contra | 18/30 | -- | -- | -- | -- | -- | -- |
Category rows compare the Direct plans of 30 Value and Contra funds. Rank 1 is the highest return.
The five Value and Contra funds with the best three year return, and this fund. Direct plans.
| Fund name | Rank | AUM (Cr) | Exp. ratio | 1Y return | 3Y return | 3Y alpha | 3Y beta | 3Y Sharpe | 3Y Sortino | |
|---|---|---|---|---|---|---|---|---|---|---|
| Quant Value Fund | 1/24 | 1,917 | 0.92% | +3.16% | +19.06% | +8.20% | 1.15 | 0.69 | 0.94 | Compare |
| Axis Value Fund | 2/24 | 1,836 | 0.88% | +1.22% | +17.74% | +7.70% | 0.96 | 0.83 | 1.13 | Compare |
| DSP Value Fund | 3/24 | 2,225 | 1.53% | +0.33% | +16.31% | +7.28% | 0.68 | 0.99 | 1.36 | Compare |
| LIC MF Value Fund | 4/24 | 336 | 1.78% | +10.90% | +16.07% | +5.49% | 1.09 | 0.58 | 0.79 | Compare |
| HDFC Value Fund | 5/24 | 8,039 | 1.11% | −1.48% | +15.13% | +5.13% | 0.95 | 0.66 | 0.91 | Compare |
| Bank of India Value Fund | -- | 356 | 1.70% | -- | -- | -- | -- | -- | -- |
AUM is each fund's size at the end of its last reported month, from its own portfolio file. We calculate the risk ratios from daily NAVs over the last three years. The risk-free return is what NSE's overnight rate index earned over the same years. Alpha and beta compare each fund with its own benchmark's TRI. "--" means we have no figure: for alpha and beta, no daily series for that benchmark.
What each plan charges a year, in force from 22-10-2026
| Plan | Base expense ratio | Brokerage | Transaction costs | Levies and GST | Total expense ratio | Value and Contra median | Cost rank (1 = cheapest) |
|---|---|---|---|---|---|---|---|
| Direct | 1.17% | 0.10% | 0.01% | 0.42% | 1.70% | 1.18% | 26/30 |
| Regular | 2.10% | 0.10% | 0.01% | 0.58% | 2.79% | 2.27% | 24/30 |
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file. Cost rank: where this plan comes when the Value and Contra funds' plans of the same type are sorted from the lowest total expense ratio to the highest.
Asset allocation as on 30-09-2026
95.9%Cash and others
| Asset | Fund | Category |
|---|---|---|
| Cash and others | 95.9% | 7.3% |
| Equity | 4.1% | 91.8% |
| Market cap | Fund | Category |
|---|---|---|
| Large Cap | 2.0% | 51.3% |
| Mid Cap | 0.0% | 16.3% |
| Small Cap | 2.0% | 22.1% |
Share of the whole fund. Category: the average of the Value and Contra funds that hold stocks. Groups follow AMFI's latest list, as SEBI defines them: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Sector allocation of the fund's stocks as on 30-09-2026
Chemicals & Petrochemicals2.0%
Banks2.0%
As on 30-09-2026 · 3 holdings · from the fund house's monthly portfolio
| Holdings | Sector | Weight% | Holdings trend | 1M change |
|---|---|---|---|---|
| Navin Fluorine International Limited | Chemicals & Petrochemicals | 2.04% | ||
| HDFC Bank Limited | Banks | 1.02% | ||
| Kotak Mahindra Bank Limited | Banks | 1.00% |
September 2026 is the first month we hold for this fund, so there is no earlier month to compare it with.
Fund facts from the scheme summary document, as on 16-10-2026
Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.
| Plan | Option | NAV | As on |
|---|---|---|---|
| direct | Growth | ₹9.81 | 30-10-2026 |
| direct | IDCW | ₹9.81 | 30-10-2026 |
| regular | Growth | ₹9.80 | 30-10-2026 |
| regular | IDCW | ₹9.80 | 30-10-2026 |
Bank of India Value Fund is a mutual fund from Bank of India Mutual Fund. Its category is Value and Contra. It was launched on 21-09-2026. Its benchmark is Nifty 500 TRI. At the end of September 2026 it held 3 securities.
and for Direct Plan
Fund manager of Bank of India Value Fund, since 21-09-2026
See all funds of Bank of India Mutual Fund
AUM moves with money invested or taken out, and with the value of what the fund holds.
Returns, risk, costs and the stocks they share, side by side
The Direct plan NAV is ₹9.81. The Regular plan NAV is ₹9.80, as on 30-10-2026.
The Direct plan charges 1.70% a year. The Regular plan charges 2.79% a year. This is the figure the fund house reported to AMFI, in force from 22-10-2026.
Bank of India Value Fund managed ₹355.79 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.
At the end of September 2026 the largest holdings were NAVINFLUOR (2.04%), HDFCBANK (1.02%), KOTAKBANK (1.00%). The fund held 3 securities in all.
Through Bank of India Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. The first investment is at least ₹5,000. You can invest once or through a monthly SIP.
and for Direct Plan (since 21-09-2026).
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 3 months.
No. You can redeem your units on any business day. An exit load may still apply.
Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.
Track Bank of India Value Fund in WealthGamma
Add this fund once. WealthGamma updates its value every day and shows it next to your stocks, gold, deposits and loans.
PAN not required · No broker linking · No OTPs