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Sensex75998.66-516.77 -0.68%

Nifty23749.4-148.3 -0.62%

USDINR95.51-0.2 -0.21%

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BSE Prices delayed by 5 minutes ! Prices as on Sep 07, 2026 - 3:11PM ABB India 7362.6 [ -0.77% ]ACC 1268.7 [ -1.15% ]Ambuja Cements 399.65 [ -1.44% ]Asian Paints 2495.85 [ -1.26% ]Axis Bank 1263.45 [ -0.75% ]Bajaj Auto 11796 [ -1.05% ]Bank of Baroda 236.75 [ -1.02% ]Bharti Airtel 1844.2 [ 0.12% ]Bharat Heavy 420.8 [ -2.90% ]Bharat Petroleum 311.8 [ -1.24% ]Britannia Industries 5012.45 [ -1.79% ]Cipla 1395 [ 0.72% ]Coal India 416.4 [ 0.51% ]Colgate Palm 1810.3 [ -1.40% ]Dabur India 375.3 [ -1.30% ]DLF 677 [ -0.62% ]Dr. Reddy's Lab. 1150.65 [ -0.29% ]GAIL (India) 175.15 [ 1.07% ]Grasim Industries 3295.2 [ -0.54% ]HCL Technologies 1280.3 [ -1.06% ]HDFC Bank 709.9 [ -0.46% ]Hero MotoCorp 5290 [ -0.25% ]Hindustan Unilever 1967.3 [ -0.34% ]Hindalco Industries 1002.95 [ -1.07% ]ICICI Bank 1423.55 [ 0.04% ]Indian Hotels Co. 716 [ -0.38% ]IndusInd Bank 995.7 [ -1.02% ]Infosys 1086.9 [ -3.81% ]ITC 263.6 [ -0.19% ]Jindal Steel 1145.85 [ -1.47% ]Kotak Mahindra Bank 422.8 [ -0.48% ]L&T 3978.15 [ 0.31% ]Lupin 2100.35 [ -0.50% ]Mahi. & Mahi 3159.1 [ -0.31% ]Maruti Suzuki India 12732.5 [ 0.26% ]MTNL 26.12 [ -1.69% ]Nestle India 1401 [ -1.34% ]NIIT 97.5 [ -1.52% ]NMDC 84.45 [ -0.24% ]NTPC 331 [ -0.48% ]ONGC 233 [ -0.79% ]Punj. NationlBak 116.05 [ -0.64% ]Power Grid Corpn. 267.4 [ 0.53% ]Reliance Industries 1303.7 [ -1.38% ]SBI 1004.5 [ -1.23% ]Vedanta 267.55 [ -1.64% ]Shipping Corpn. 293.85 [ -0.44% ]Sun Pharmaceutical 1887.75 [ -0.59% ]Tata Chemicals 614.5 [ -1.74% ]Tata Consumer 1017.2 [ 0.51% ]Tata Motors Passenge 307.5 [ -1.44% ]Tata Steel 185.3 [ -1.96% ]Tata Power Co. 364.2 [ -1.03% ]Tata Consult. Serv. 2270 [ -1.34% ]Tech Mahindra 1558.4 [ -2.11% ]UltraTech Cement 11190.35 [ -1.39% ]United Spirits 1435.65 [ -2.67% ]Wipro 173.4 [ -1.92% ]Zee Entertainment 86.04 [ -5.80% ]

MARKETS

Mutual Fund

Scheme Snapshot

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Bank of India Value Fund

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Fund :	Bank of India Mutual Fund
Category :	Equity - Diversified
Type :	Open Ended
NAV()	0.0000

Percentage Returns :
1 Month Ago :	0%
3 Months Ago :	0%
1 Year Ago :	0%

Snapshot

Inception Date	28/08/2026	Fund Manager	Mr. Nav Bhardwaj
Initial Price	10.00	Min. Invest.	` 5000
Objectives	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.
Entry Load	Nil
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.
Scheme Plan	Growth
Scheme Class	Equity - Diversified
Scheme Type	Open Ended

Trailing Returns

Type	1 Mth(in %)	3 Mths(in %)	1 Yr(in %)	3 Yrs(in %)
Category	-0.17	6.04	6.36	39.29
Sensex	-2.44	2.9	-5.21	5.25
Nifty	-2.91	2.05	-3.38	6.96

NAV Chart

Other Options

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Scheme Size

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Mutual Fund

B/204, Tower 1, Peninsula Corporate Park, Ganpatrao Kadam Marg, Lower Parel,, Mumbai, Maharashtra, India - 400013
Email : service@boimf.in
Web : https://www.boimf.in

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