Bank of India Value Fund - Regular - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Value Fund/Contra Fund
NAV: ₹ 10.07 ↑ 1.21%
[as on 3 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 - Regular - Growth and its peers as on 3 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bank of India Value Fund - Regular - Growth- 1.21% 2.65% 0.5%------
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth -9.32% 1.55% 3.55% 4.13% -4.65% -7.25% 11.52% 12.74% 17.92% 13.8%
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 -0.16% 1.3% 3.08% 1.55% -3.86% 0.13% 14.59% 11.58% 15.39% 13.21%
Nippon India Value Fund- Growth Plan -9.65% 1.03% 2.83% 0.33% -8.47% -10.06% 11.3% 10.78% 15.95% 13.98%
Aditya Birla Sun Life Value Fund - Growth Option 0.26% 0.99% 2.4% -0.86% -5.4% 1.97% 11.79% 11.69% 15.57% 10.83%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns--------- -0.7%

NAV history

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

DateNAV% change
3 November, 202610.07 1.21%
2 November, 20269.95 1.53%
30 October, 20269.80 -1.21%
29 October, 20269.92 0.81%
28 October, 20269.84 0.31%
27 October, 20269.81 1.55%
26 October, 20269.66 1.58%
23 October, 20269.51 -1.45%
22 October, 20269.65 -0.62%
21 October, 20269.71 -1.22%
19 October, 20269.83 -0.81%
16 October, 20269.91 0.1%
15 October, 20269.90 -0.9%
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 10.07 as on 3 November, 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.