Bank of India Value Fund - Direct - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Value Fund/Contra Fund
NAV: ₹ 10.24 ↑ 0.59%
[as on 5 November, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of Bank of India Value Fund - Direct - Growth and its peers as on 5 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bank of India Value Fund - Direct - Growth- 0.59% 3.12% 2.09%------
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth -6.32% 2.13% 5.94% 6.84% -1.09% -3.55% 13.17% 13.99% 19.1% 15%
HDFC Value Fund - Growth Option - Direct Plan 3.68% 1.96% 5.4% 4.6% -0.45% 4.59% 16.74% 13.25% 16.98% 14.8%
Nippon India Value Fund - Direct Plan Growth Plan -6.15% 2.1% 5.15% 3.34% -5.12% -5.97% 13.3% 12.29% 17.41% 15.29%
Aditya Birla Sun Life Value Fund - Growth - Direct Plan 4.11% 1.67% 4.57% 2% -2.22% 6.82% 13.9% 13.35% 17.22% 12.52%
Axis Value Fund - Direct Plan - Growth 5.44% 1.64% 4.73% 4.88% 0.18% 6.63% 19.19% 15.66%--

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns--------- -0.6%

NAV history

Bank of India Value Fund - Direct - Growth - 30 days NAV (Net asset value) history

DateNAV% change
5 November, 202610.24 0.59%
4 November, 202610.18 0.99%
3 November, 202610.08 1.2%
2 November, 20269.96 1.53%
30 October, 20269.81 -1.21%
29 October, 20269.93 0.81%
28 October, 20269.85 0.31%
27 October, 20269.82 1.55%
26 October, 20269.67 1.58%
23 October, 20269.52 -1.45%
22 October, 20269.66 -0.62%
21 October, 20269.72 -1.22%
19 October, 20269.84 -0.71%
16 October, 20269.91 0%
15 October, 20269.91 -0.8%
14 October, 20269.99 0.2%
13 October, 20269.97 -0.1%
12 October, 20269.98 0.1%
9 October, 20269.97 0%
8 October, 20269.97 -0.99%
7 October, 202610.07 -0.1%
6 October, 202610.08 0.5%
5 October, 202610.03 0.1%
1 October, 202610.02 0%
30 September, 202610.02 0%
29 September, 202610.02 0%
28 September, 202610.02 0%
25 September, 202610.02 0.1%
24 September, 202610.01 -0.1%
23 September, 202610.02

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Bank of India Value Fund - Direct - Growth?
    The latest NAV of Bank of India Value Fund - Direct - Growth is 10.24 as on 5 November, 2026.
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Bank of India Value Fund - Direct - Growth?
    Bank of India Value Fund - Direct - Growth is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)
    Holding periodTax rate
    Less than 1 year (STCG)20%
    More than 1 year (LTCG)Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.