BANK OF INDIA VALUE FUND - Direct Plan - IDCW

Bank of India Mutual Fund · Value Fund

NAV as of 23 Oct 2026

₹9.52

1y return: —; absolute
3y return: —; CAGR
5y return: —; CAGR

NAV history

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: ₹9.52

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

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	₹9.52	—	—	—
BANK OF INDIA VALUE FUNDRegular · Growth	Regular · Growth	₹9.51	—	—	—
BANK OF INDIA VALUE FUNDRegular · IDCW	Regular · IDCW	₹9.52	—	—	—

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	₹11.6885	−1.26%	—	—
UTI Value FundDirect · IDCW	UTI Mutual Fund	Direct · IDCW	₹55.6038	−10.28%	+11.04%	+9.31%
HSBC Value FundDirect · IDCW	HSBC Mutual Fund	Direct · IDCW	₹58.684	−13.29%	+5.14%	—

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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. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.