Bank of India Value Fund

Data as on 04^th feb 2025

Bank Of India Value Fund

Fund Type : An open ended equity scheme following a value investment strategy

Entry Load : NA

Date of Allotment : September 21,2026

Features : Liquity SIP SWP STP
Benchmark :
NIFTY 500 TRI
Exit Load :
- If redeemed /switched-out within 3 months from the date of allotment: For 10% of investments-:Nil For remaining investments:1%
- If redeemed/switched-out after 3 months from the date of allotment: Nil
Product Presentation

Investment 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.

Fund Manager

Nav Bhardwaj

(Assistant Fund Manager)
BA in Economics & a PhD in Business Management.
See detail
Around 18 years of experience, including 14 years in Equity Markets.

Fund Highlights

Invest predominantly in companies showcasing rate of change (ROCh)
Portfolio comprising 50-80 companies
Identify businesses which have intrinsic value and showcase unrecognised potential for growth
Invest across market cap and remain sector agnostic
Bottom-up stock selection with macro overlays
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Riskometer

Scheme Riskometer:

Investors understand that their principal will be at very high risk.

This product is suitable for investors who are seeking*:

Long term capital appreciation
Investment predominantly in equity and equity related instruments following a value investment strategy

Benchmark Riskometer:

*Investor should consult their financial advisor if in doubt about whether the product is suitable for them

The above product labelling assigned during the New Fund Offer (NFO) is based on internal assessment of the scheme characteristics or model portfolio and the same may vary post NFO when the actual investments are made.

The above Benchmark Riskometer is based on the portfolio as on 31st August 2026.