Bank of India Value Fund - Regular - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Value Fund/Contra Fund
NAV: ₹ 10.02 ↑ 0%
[as on 22 September, 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 - Regular - Growth and its peers as on 22 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bank of India Value Fund - Regular - Growth----------
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth -10.22% -0.36% 0.85% -3.57% -3.56% -6.19% 10.95% 13.47% 18.16% 13.36%
ICICI Prudential Value Discovery Fund - Institutional Option - I - Growth 14.95% 1.22% 1.63% 10.32% 18.96% 34.24% 14.02% 30.69% 16.83%-
HDFC Value Fund - Growth Plan 1.53% -0.35% 1.53% -2.07% 1.68% 4.69% 15.31% 12.99% 16.22% 13.09%
Nippon India Value Fund- Growth Plan -5.82% -0.35% 1.39% -3.33% -2.96% -3.85% 13.17% 12.77% 17.35% 14.02%
Aditya Birla Sun Life Value Fund - Growth Option 5.34% -0.02% 1.94% -1.38% 1.97% 10.6% 13.72% 13.35% 16.92% 11.14%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns----------

NAV history

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

DateNAV% change
22 September, 202610.02

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Bank of India Value Fund - Regular - Growth?
    The latest NAV of Bank of India Value Fund - Regular - Growth is 10.02 as on 22 September, 2026.
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Bank of India Value Fund - Regular - Growth?
    Bank of India Value Fund - Regular - 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.