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MF SCHEME PROFILE

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Bank of India Value Fund - Regular (G)

27-Oct-2026 | 12:00 AM

  • AUM ( Cr) : 356
  • Inception Date : 21-Sep-2026
  • Category : Value Fund

arrow top 9.8100 0.15(1.55%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()5000
52-Week High/Low(rupee)10.07 (06-Oct-2026) / 9.51 (23-Oct-2026) Incremental Investment () 1000
Entry LoadNilBenchmarkNifty 500 TRI
Exit LoadIf redeemed/ switched-out within 3 months from the date of allotment: - For 10% of investments: Nil - For remaining investments: 1% If redeemed/ switched-out after 3 months from the date of allotment: NilValue of (rupee) 1,00,000 since inception98,100
Fund ManagerNav BhardwajExpense Ratio(%)2.47

Portfolio Indicators

Portfolio P/E 1.43 times Portfolio P/B 0.26 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%)

Risk Factors

Jenson's Alpha 0.00 Standard Deviation 0.00
Beta 0.00 Sharpe 0.00
R-Squared 0.00 Treynor Factor 0.22

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
TREPS Reverse Repo 0 97.92
Navin Fluo.Intl. Equity 8800 2.04
HDFC Bank Equity 51000 1.02
Kotak Mah. Bank Equity 85000 1.00
Net CA & Others Net CA & Others 0 -1.98

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Chemicals 8,800.00 50.34
Banks 136,000.00 49.66

Performance

Scheme Name Return(%)
YTD 		Return(%)
3 Months		 Return(%)
6 Months		 Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Return(%)
10 Years		 Return(%)
Inception
Bank of India Value Fund - Regular (G) -1.90 NA NA NA NA NA NA -1.90

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2026 -1.90 -6.65 NA -13.61 355.79

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Sep-2026 0.20 -2.56 -4.21 -5.78 355.79

Peer Comparison

Scheme Name AUM (rupee Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
Groww Multicap Fund 1,687.35 7.81 NA NA 7.87 17-Dec-2024 0.36 5.93
TRUSTMF Multi Cap Fund 913.52 7.28 NA NA 9.35 21-Jul-2025 0.44 5.43
ITI Multi Cap Fund 1,499.93 4.23 14.19 10.73 12.98 15-May-2019 0.57 5.10
Motilal Oswal Multi Cap Fund 4,600.83 2.81 NA NA 16.46 18-Jun-2024 0.54 6.35
Bank of India Multi Cap Fund 1,343.67 1.95 15.22 NA 18.84 03-Mar-2023 0.63 4.78
AXIS Multicap Fund 11,972.26 1.68 17.01 NA 13.76 17-Dec-2021 0.76 4.70
Mahindra Manulife Multi Cap Fund 7,457.36 1.57 14.18 11.47 14.75 11-May-2017 0.59 4.89
Union Multicap Fund 1,515.85 1.46 12.82 NA 14.13 19-Dec-2022 0.51 4.61
Bajaj Finserv Multi Cap Fund 1,641.36 1.25 NA NA 8.56 27-Feb-2025 0.32 4.75
Aditya Birla SL Multi-Cap Fund 7,244.44 -0.89 12.34 9.57 13.46 07-May-2021 0.49 4.72
Quant Multi Cap Fund 7,501.45 -0.93 8.46 8.27 17.54 04-Apr-2001 0.25 5.25
LIC MF Multi Cap Fund 2,187.21 -1.25 15.10 NA 14.68 31-Oct-2022 0.60 5.23
HSBC Multi Cap Fund 6,380.17 -1.49 14.87 NA 18.50 30-Jan-2023 0.62 5.14
PGIM India Multi Cap Fund 459.87 -1.67 NA NA 0.19 10-Sep-2024 -0.16 4.80
WhiteOak Capital Multi Cap Fund 4,307.80 -1.89 15.74 NA 14.70 22-Sep-2023 0.69 4.52
Tata Multicap Fund 3,409.10 -2.35 7.91 NA 9.92 02-Feb-2023 0.22 4.61
ICICI Pru Multi Cap Fund 18,717.26 -3.69 12.54 11.10 14.54 01-Oct-1994 0.56 4.69
Franklin India Multi Cap Fund 5,117.38 -4.12 NA NA 0.99 29-Jul-2024 -0.05 4.91
Edelweiss Multi Cap Fund 3,344.79 -4.45 13.37 NA 13.37 25-Oct-2023 0.59 4.99
Baroda BNP Paribas Multi Cap Fund 3,296.83 -5.76 12.26 9.10 15.41 12-Sep-2003 0.49 4.69
UTI Multi Cap Fund 2,112.99 -6.00 NA NA 0.02 16-May-2025 -0.12 4.38
Samco Multi Cap Fund 219.73 -6.02 NA NA -6.54 30-Oct-2024 -0.74 3.68
Kotak Multi Cap Fund 30,335.28 -6.10 13.92 13.33 13.28 29-Sep-2021 0.57 5.06
Bandhan Multi Cap Fund 2,936.63 -6.13 10.59 NA 10.60 02-Dec-2021 0.36 4.58
Canara Robeco Multi Cap Fund 5,673.18 -6.37 11.41 NA 10.83 28-Jul-2023 0.45 4.61
Invesco India Multi Cap Fund 4,300.98 -6.65 10.53 8.55 14.76 18-Mar-2008 0.37 5.11
DSP Multi Cap Fund 2,878.27 -7.05 NA NA 5.07 30-Jan-2024 0.15 4.96
Mirae Asset Multicap Fund 5,378.69 -7.65 10.71 NA 10.40 21-Aug-2023 0.41 4.77
Nippon India Multi Cap Fund 53,766.63 -8.71 11.03 13.41 16.66 28-Mar-2005 0.43 4.53
Sundaram Multi Cap Fund 2,900.87 -8.81 10.25 8.58 14.78 25-Oct-2000 0.38 4.70
SBI Multicap Fund 23,455.66 -8.88 10.59 NA 10.47 08-Mar-2022 0.46 4.16
HDFC Multi Cap Fund 19,490.01 -10.40 9.13 NA 12.00 10-Dec-2021 0.32 4.77
The Wealth Company Multi Cap Fund 138.50 NA NA NA -4.95 17-Sep-2026 0.00 0.00

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:22,678.00  Up arrow
-71.75(-0.32%)
SENSEX:73,598.67  Up arrow
-684.15(-0.93%)

Product

Trading


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