Bank of India Value Fund - Regular - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Value Fund/Contra Fund
NAV: ₹ 9.99 ↑ 0.2%
[as on 14 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 - Regular - Growth and its peers as on 14 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bank of India Value Fund - Regular - Growth- 0.2% -0.7%-------
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth -12.07% -0.25% 0.43% -2.05% -5.55% -7.83% 9.96% 11.35% 17.98% 13.35%
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 -1.54% -0.29% -0.38% -3.03% -2.17% 2.23% 13.53% 11.05% 16.04% 12.84%
Nippon India Value Fund- Growth Plan -9.54% -0.04% -0.42% -4.13% -6.5% -7.57% 11.08% 10.21% 16.77% 13.7%
Aditya Birla Sun Life Value Fund - Growth Option 1.68% -0.14% -0.32% -3.74% -2.48% 7.43% 11.74% 11.44% 16.81% 10.68%

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 - Regular - Growth - 30 days NAV (Net asset value) history

DateNAV% change
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 -0.89%
7 October, 202610.06 -0.1%
6 October, 202610.07 0.4%
5 October, 202610.03 0.1%
1 October, 202610.02 0%
30 September, 202610.02 0%
29 September, 202610.02 0.1%
28 September, 202610.01 -0.1%
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 - Regular - Growth?
    The latest NAV of Bank of India Value Fund - Regular - Growth is 9.99 as on 14 October, 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.