Bank of India Value Fund - Direct - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Value Fund/Contra Fund
NAV: ₹ 9.91 ↑ 0%
[as on 16 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Bank of India Value Fund - Direct - Growth and its peers as on 16 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bank of India Value Fund - Direct - Growth- 0% -0.6%-------
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth -10.12% 0.46% 2.31% 0.21% -3.78% -6.63% 11.13% 12.35% 18.88% 14.3%
HDFC Value Fund - Growth Option - Direct Plan 0.15% 0.35% 1.63% -0.8% -1.24% 2.5% 14.86% 12.25% 17.07% 14.05%
Nippon India Value Fund - Direct Plan Growth Plan -8.36% 0.38% 1.36% -2.09% -6.16% -7.45% 12.09% 11.17% 17.64% 14.59%
Aditya Birla Sun Life Value Fund - Growth - Direct Plan 2.56% 0.34% 1.35% -1.29% -2.4% 7.26% 12.64% 12.46% 17.77% 11.81%
Axis Value Fund - Direct Plan - Growth 1.46% 0.38% 1.16% -1% -0.24% 3.88% 16.98% 14.3%--

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns----------

NAV history

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

DateNAV% change
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 0%
22 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 9.91 as on 16 October, 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.