| Bank of India Value Fund - Direct (IDCW) |
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| Summary Info |
| Fund Name |
Bank of India Mutual Fund |
| Scheme Name |
Bank of India Value Fund - Direct (IDCW) |
| AMC |
Bank of India Mutual Fund |
| Type |
Open |
| Category |
Equity - Diversified |
| Launch Date |
28-Aug-26 |
| Fund Manager |
Nav Bhardwaj |
| Net Assets(Rs. cr) |
NA |
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| NAV Details |
| NAV Date |
01-Oct-26 |
| NAV (Rs) |
10.02 |
| Buy/Repurchase Price (Rs) |
0.00 |
| Sell/Resale Price (Rs) |
0.00 |
| Entry Load % |
Nil |
| Exit Load % |
If 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: Nil |
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| Latest Payouts |
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Dividends |
Bonus |
| Ratio |
NA |
NA |
| Record Date |
NA |
NA |
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| Investment Details |
| Tax Benefits |
NA |
| Min. Investment(Rs) |
5000 |
| Increm.Investment(Rs) |
1000 |
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| Asset Allocation |
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