NB
Nav BhardwajLead
Since Jan 2026
AUM managed
₹3,307.18Cr
Tenure
Since Jan 2026
Funds
2
Bank of India Value Reg Gr
Value FundBank of India Mutual Fund
NAV
₹0.00
+0.00% today
AUM
₹0.00
Fund size
Expense
0.00%
Regular plan
Min SIP
₹1,000
per month
Min Lumpsum
₹5,000
one-time
Exit Load
1.0
on redemption
Fund snapshot
Category rank--
Risk-o-meterVery High Risk
BenchmarkNifty 500 TRI (100%)
Number of holdings0
Inception22 Sept 2026
Exit load1.0
Risk metrics
Alpha0
Beta0
Sharpe ratio0
Standard deviation0.00%
Sortino ratio0
Capital gains tax
Equity
STCG · short-term
20%Short-term gains taxed at 20%
Applies when equity fund units are sold within 12 months.
LTCG · long-term
12.5%Long-term gains taxed at 12.5%
Applies when equity fund units are sold after 12 months.
Equity-oriented mutual fund taxation applies based on holding period.
Fund managers
About Bank of India Value Reg Gr
Bank of India Value Reg Gr is an open-ended Value Fund mutual fund scheme offered by Bank of India Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹0.00 per unit and the scheme manages ₹0.00 in assets under management. The fund charges an expense ratio of 0.00% and is benchmarked against Nifty 500 TRI (100%). SEBI's riskometer places this scheme in the Very High Risk category, so read the scheme information document before investing.
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.
Regular Plan · Growth option
Bank of India Value Reg Gr returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | 0.00% | -2.86% |
| 3 months | 0.00% | +2.47% |
| 6 months | 0.00% | +3.10% |
| 1 year | 0.00% | +2.65% |
| 3 years | 0.00% | +11.09% |
| 5 years | 0.00% | +11.53% |
Rolling returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | 0.00% | +0.03% |
| 3 months | 0.00% | +2.08% |
| 6 months | 0.00% | -0.19% |
| 1 year | 0.00% | +7.52% |
| 3 years | 0.00% | +46.78% |
| 5 years | 0.00% | +84.33% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
Bank of India Value Reg Gr — frequently asked questions
What is the NAV of Bank of India Value Reg Gr?
The latest net asset value (NAV) of Bank of India Value Reg Gr is ₹0.00 per unit, 0.00% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What is the expense ratio of Bank of India Value Reg Gr?
Bank of India Value Reg Gr charges an expense ratio of 0.00% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is Bank of India Value Reg Gr?
SEBI's riskometer classifies Bank of India Value Reg Gr as Very High Risk, which is typical for a Value Fund scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in Bank of India Value Reg Gr?
You can start a SIP in Bank of India Value Reg Gr from ₹1,000 per month, and the minimum lumpsum investment is ₹5,000.
Who manages Bank of India Value Reg Gr?
Bank of India Value Reg Gr is managed by Bank of India Mutual Fund, holds ₹0.00 in assets under management and invests across null holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- Bank of India Mutual Fund
- Scheme category
- Equity
- Scheme sub-category
- Value Fund
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF761K01HN5
- Scheme code
- FS0000L3BJ
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