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Bank of India Value Fund Direct (G) Offer Details

EquityValue

10

Unit Price

11 Sep, 2026

Offer Close

5000

Min Amount

Investment Objective

The investment objective of Bank of India Value Fund Direct (G) is the scheme seeks to generate longterm capital appreciation by predominantly investing in equity and equity related instruments by following a value investment strategy.. Bank of India Value Fund Direct (G) is very high. The new fund offer (NFO) period for Bank of India Value Fund Direct (G) is 2026-09-21 to 2026-09-11 with minimum investment amount of ₹ 5,000

Bank of India Value Fund Direct (G) NFO Details

NFO Open Date
-
Offer Close
11 Sep, 2026
Unit Price
₹ 10
Min. Amount
₹ 5,000
Entry Load
Not Applicable
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 3 months.
Scheme Type
Equity
Fund Option
Bank of India Value Fund Direct (G)
Benchmark
NIFTY 500 Total Return Index
Lock In Period
NIL
Fund Managers

Nav Bhardwaj

Fund Manager

Important Links
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Scheme Information Document

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Statement of Additional Information

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Portfolio Disclosure

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About the AMC

Bank of India Mutual Fund

It is a wholly owned subsidiary of Bank of India.amc-img
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email-img[email protected]

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    Historical growth rate of 12% per annum
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    Recommended Duration > 5 years
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    No Lock-in
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    Grow Wealth , Retirement , Kid's Education

Axis Liquid Fund Direct (G)

Debt

Liquid

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Debt

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Debt

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Debt

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Equity

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Equity

Sectoral / Thematic - PSU

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Equity

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Equity

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Debt

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Debt

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Equity

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Equity

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Equity

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Equity

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Fund NameScripbox Opinion
Till Date CAGR
aditya-birla-sun-life
Aditya Birla Sun Life PSU Equity Fund Direct (G)

18.7%

22.6%

23.2%

23.9%

12.0%

17.9%

14.9%

15.9%

24.1%

16.6%

18.1%

18.1%

9.9%

14.3%

17.8%

21.6%

20.9%

21.1%

12.4%

16.3%

13.1%

14.9%