Back to Selection     Print       Date : 30 Sep 2026
Fund Summary
Bank of India Value Fund (G)
[Equity: Value]  
 
Fund Details
Fund Type Growth Launch Date 21-Sep-26
Corpus(Cr.) 0.00 Latest NAV 9.92 As on 29-10-2026
Equity(%) 4.06 52 Week High 10.07
Debt(%) 95.94 52 Week Low 9.51
Others(%) 0.00 Exit Load For units in excess of 10% of the investment, 1% will be charged for redemption within 3 months
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark NIFTY 500 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Nav Bhardwaj
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks to generate longterm capital appreciation by predominantly investing in equity and equity related instruments by following a value investment strategy.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 100.00%
Top 10 Holdings 100.00%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 95.94
Chemicals 2.04
Banking & Financial 2.02
 
 
 
 
 
Portfolio Metrics
PB Ratio 0.00
PE Ratio 0.00
 
Top 25 Holdings
Holdings Net Asset(%)
TREPS 97.92
Navin Fluorine International Limited 2.04
HDFC Bank Ltd. 1.02
Kotak Mahindra Bank Ltd. 1.00
Net Receivables / (Payables) -1.98

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-1.00% 0.00% 0.00% 0.00%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
-0.68% -5.86% -3.43% -7.59%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
0.00% 0.00% 0.00% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-0.95% 10.39% 8.85% 12.54%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
 
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