BANK OF INDIA VALUE FUND
Bank of India Mutual Fund
Open Ended Schemes(Equity Schemes - Value Fund)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Growth | 10.0200 | 22-Sep-2026 | INF761K01HK1 | - |
| Direct Plan | IDCW | 10.0200 | 22-Sep-2026 | INF761K01HL9 | INF761K01HM7 |
| Regular Plan | Growth | 10.0200 | 22-Sep-2026 | INF761K01HN5 | - |
| Regular Plan | IDCW | 10.0200 | 22-Sep-2026 | INF761K01HO3 | INF761K01HP0 |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages BANK OF INDIA VALUE FUND?
BANK OF INDIA VALUE FUND is managed by Bank of India Mutual Fund.
What is the latest NAV of BANK OF INDIA VALUE FUND?
As of 22-Sep-2026, the Direct Plan / Growth variant of BANK OF INDIA VALUE FUND had a NAV of Rs 10.0200.
Does BANK OF INDIA VALUE FUND have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does BANK OF INDIA VALUE FUND offer a Growth option, an IDCW option, or both?
Both Growth and IDCW options are available.
What category is BANK OF INDIA VALUE FUND?
BANK OF INDIA VALUE FUND is categorised as Open Ended Schemes(Equity Schemes - Value Fund).
How many plan/option variants does BANK OF INDIA VALUE FUND have?
4 variant(s) of BANK OF INDIA VALUE FUND currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for BANK OF INDIA VALUE FUND?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.