BANK OF INDIA VALUE FUND - Direct Plan - Growth
Equity Schemes - Value Fund
Direct Plan
Growth Option
ISIN: INF761K01HK1
Scheme Code: 154693
Latest NAV₹9.72As of 21-Oct-2026
1-day change-1.22%Based on NAV movement
3-year return—Annualised CAGR
CategoryEquity Schemes - Value FundFund classification
About BANK OF INDIA VALUE FUND - Direct Plan - Growth
BANK OF INDIA VALUE FUND - Direct Plan - Growth is an Equity Schemes - Value Fund scheme from Bank of India Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹9.72 as of 21-Oct-2026.
NAV
₹9.72
As of 21-Oct-2026 · -1.22%
3Y Return (CAGR)
—
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹10.02 22 Sep 2026 |
₹9.72 | -2.99% | — |
| 3M | ₹10.02 22 Sep 2026 |
₹9.72 | -2.99% | — |
| 6M | ₹10.02 22 Sep 2026 |
₹9.72 | -2.99% | — |
| 1Y | ₹10.02 22 Sep 2026 |
₹9.72 | -2.99% | — |
| 3Y | ₹10.02 22 Sep 2026 |
₹9.72 | -2.99% | — |
| 5Y | ₹10.02 22 Sep 2026 |
₹9.72 | -2.99% | — |
| 10Y | ₹10.02 22 Sep 2026 |
₹9.72 | -2.99% | — |
| ALL | ₹10.02 22 Sep 2026 |
₹9.72 | -2.99% | — |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | — | — | — | — |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
BANK OF INDIA VALUE FUND - Direct Plan - Growth
Scheme Code
154693
Fund House
Bank of India Mutual Fund
Category
Equity Schemes - Value Fund
ISIN (Growth)
INF761K01HK1
Risk
—
FAQs
The latest NAV is ₹9.72 as of 21-Oct-2026, sourced from AMFI India.
Not enough NAV history is available yet to calculate annualised returns.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).