Key Offer Details
- Opening date
- 28 Aug 2026
- Closing date
- 11 Sept 2026
- Scheme type
- Open-Ended
- NAV
- ₹10
- Min. invst.
- ₹5,000
- Min. SIP
- ₹1,000
About Value Fund
Value funds are the equity funds. They invest in the stocks of companies which are undervalued but have a potential to grow.
Scheme Info
- Plan
- Direct
- Lock in
- None
- Exit Load
- 0%
NIL for 10% of investments and 1% for remaining investments on or before 3M, NIL after 3M
- Expense Ratio
- 0%
- Benchmark
- NIFTY 500 - TRI
Scheme Objective
The investment objective of the scheme is to generate long-term capital appreciation by predominantly investing in equity and equity related instruments by following a value investment strategy. However, there is no assurance that the investment objective of the scheme will be achieved.
AMC Profile
Bank of India Investment Managers (formerly BOI AXA Investment Managers) is a wholly owned subsidiary of Bank of India, which was founded in 1906 as a banking services company and later nationalised in 1969. The AMC BOI brings 14 years of rich experience in fund management catering to the needs of investors across various investment objectives. The fund house currently manages 17 varied mutual fund schemes across 2 lakh+ investors and 2700+ Cr. in AUM.
- Total AUM
- ₹ 16,897.14 Cr
- No. of schemes
- 24
Peers
Peers & Comparison
Comparing 4 mutual funds from
EquityValue Fund Frequently asked questions
Frequently asked questions
What is Bank of India Value Fund?
Bank of India Value Fund is an open-ended Value Fund scheme launched by Bank of India Investment Managers Private Limited, investing primarily in Equity. It is benchmarked against NIFTY 500 - TRI and offered in Direct and Regular plans with Growth and IDCW options.
What is the open date of Bank of India Value Fund NFO?
The NFO of Bank of India Value Fund opens for subscription on 28 Aug 2026.
What is the close date of Bank of India Value Fund NFO?
The NFO of Bank of India Value Fund closes for subscription on 11 Sep 2026. Applications must be submitted before this date for allotment at the NFO offer price.
What is the minimum lumpsum investment in Bank of India Value Fund?
The minimum lumpsum investment in Bank of India Value Fund is ₹5,000.
What is the minimum SIP amount for Bank of India Value Fund?
The minimum SIP amount for Bank of India Value Fund is ₹1,000 per SIP installment.
Who is the fund manager of Bank of India Value Fund?
Bank of India Value Fund is managed by Nav Bhardwaj, who has 17 years of fund management experience and also manages 1 other scheme at Bank of India Investment Managers Private Limited.
Is Bank of India Value Fund a good investment?
Bank of India Value Fund is a new scheme with no performance track record yet, so it should be evaluated on Nav Bhardwaj's experience, Bank of India Investment Managers Private Limited's record on similar schemes, the fund's Equity strategy, and fit with an investor's existing portfolio — not past returns.
What type of fund is Bank of India Value Fund?
Bank of India Value Fund is categorized as a Value Fund scheme under SEBI's mutual fund classification — investing at least 35% each in large-cap and mid-cap stocks (for Large & Mid Cap funds).
Is there a lock-in period or exit load for Bank of India Value Fund?
Bank of India Value Fund has no lock-in period and an exit load of 0% if redeemed within any holding period of investment.
