Bank of India Value Fund Direct IDCW Payout - NFO
EquityValue Fund
NFO Details
Open Date28 Aug`26
Close Date11 Sept`26
NAV₹10
Investment Details
₹1000
Minimum SIP Amount
₹5000
Minimum one time investment
Fund has no lock-in period
Risk Involved
Your principal will be at
Very High Risk
Tax Implications
Tax on gains as per your income tax bracket
Bank of India Mutual Fund Managers
NB
Nav Bhardwaj
Fund Manager since Aug 2026
Fund House Details
Bank of India Mutual Fund
Asset management company
AUM
₹15,445.85 Cr.
No. of Schemes
80
Setup Date
2007
Schemes by Bank of India Mutual Fund
List of mutual fund schemes by AMC
Funds
3 Years Returns
Hybrid . Aggressive Hybrid Fund
Bank of India Aggressive Hybrid Fund Direct Plan IDCW Reinvestment17.38%
FAQs
What is the open date for investing in Bank of India Value Fund Direct IDCW Payout?
The open date for investing in Bank of India Value Fund Direct IDCW Payout is 28 Aug`26.
What is the close date for investing in Bank of India Value Fund Direct IDCW Payout?
The close date for investing in Bank of India Value Fund Direct IDCW Payout is 11 Sept`26.
What is the minimum SIP amount to invest in Bank of India Value Fund Direct IDCW Payout?
The minimum investment amount required to invest in Bank of India Value Fund Direct IDCW Payout is ₹1000.
Who is the Fund Manager for Bank of India Value Fund Direct IDCW Payout?
The Fund Manager for Bank of India Value Fund Direct IDCW Payout is Nav Bhardwaj.
ENTER AMOUNT
₹
₹0 in 3Y at 0% returns
SIP Date1st of every month
Your next SIP Payment will be on 8 October 2026
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