BANK OF INDIA VALUE FUND - Regular 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

NAV history

Low ₹9.97High ₹10.07

Scheme details

Fund house: Bank of India Mutual Fund
Category: Equity Schemes - Value Fund
Plan: Regular Plan
Option: IDCW
AMFI scheme code: 154696
ISIN (growth / payout): INF761K01HO3
ISIN (reinvestment): INF761K01HP0
52-week high: ₹10.07
52-week low: ₹9.97

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	₹9.97	—	—	—
BANK OF INDIA VALUE FUNDDirect · IDCW	Direct · IDCW	₹9.97	—	—	—
BANK OF INDIA VALUE FUNDRegular · Growth	Regular · Growth	₹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 FundRegular · IDCW	Mahindra Manulife Mutual Fund	Regular · IDCW	₹11.863	+3.87%	—	—
UTI Value FundRegular · IDCW	UTI Mutual Fund	Regular · IDCW	₹45.8595	−7.47%	+10.06%	+8.76%
HSBC Value FundRegular · IDCW	HSBC Mutual Fund	Regular · IDCW	₹47.6453	−9.16%	+3.19%	—

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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.