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Bank of India Value Fund NFO
Offer Price
₹10.00
Min. Investment
₹5000
Open Date
28 Aug 2026
Close Date
11 Sep 2026
SIP Amount
₹1000
Bank of India Value Fund is a New Fund Offer (NFO) by Bank of India Investment Managers Pvt. Ltd. categorized under Diversified. The NFO is open for subscription from 28 Aug 2026 to 11 Sep 2026. Investors can subscribe with a lumpsum investment of ₹5,000. The offer price is ₹10.00 per unit. The fund will be managed by Nav Bhardwaj. The fund has a risk rating of 'Very High' . It will benchmark against NIfty 500 Total Return.
Fund Details
Fund 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 Details
Top Funds from Equity - Value
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Quant Value Fund - Direct Plan
Diversified
Direct
|
₹24.29 | 22.11% | 74.87% | 0.00% | ₹1,945 | 0.92% |
Very High
|
|
Quant Value Fund - Direct Plan
Diversified
Direct
|
₹23.08 | 22.10% | 74.60% | 0.00% | ₹1,945 | 0.92% |
Very High
|
|
Quant Value Fund - Direct Plan
Diversified
Direct
|
₹23.08 | 22.10% | 74.60% | 0.00% | ₹1,945 | 0.92% |
Very High
|
|
Quant Value Fund
Diversified
Regular
|
₹22.59 | 20.24% | 68.30% | 0.00% | ₹1,945 | 2.47% |
Very High
|
|
Quant Value Fund
Diversified
Regular
|
₹22.59 | 20.24% | 68.30% | 0.00% | ₹1,945 | 2.47% |
Very High
|
|
Quant Value Fund
Diversified
Regular
|
₹22.46 | 20.24% | 67.06% | 0.00% | ₹1,945 | 2.47% |
Very High
|
|
Axis Value Fund - Direct Plan
Diversified
Direct
|
₹21.71 | 11.79% | 65.73% | 0.00% | ₹1,767 | 1.00% |
Very High
|
|
LIC MF Value Fund - Direct Plan
Diversified
Direct
|
₹31.55 | 22.81% | 61.60% | 94.60% | ₹261 | 1.87% |
Very High
|
|
LIC MF Value Fund - Direct Plan
Diversified
Direct
|
₹31.51 | 22.78% | 61.43% | 94.39% | ₹261 | 1.87% |
Very High
|
|
LIC MF Value Fund - Direct Plan
Diversified
Direct
|
₹31.51 | 22.78% | 61.43% | 94.39% | ₹261 | 1.87% |
Very High
|
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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