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BANK OF INDIA VALUE FUND - Direct Plan - Growth

code 154693 Value Fund direct plan ยท growth NAVs 2026-09-22 to 2026-11-09

Benchmark: NIFTY 500 official TRI declared: AMFI Fund Performance (Fund-Performance-30-Sep-2026--2031 (5).xlsx), as of 2026-09-30 Compare with:

Growth of โ‚น10,000 vs benchmark

From 2026-09-22, common dates. Scroll or drag to zoom.

Drawdown

Rolling -year CAGR

Insufficient history.

Returns

periodfundfund*benchmark*fund โˆ’ benchmark*from โ†’ to
1M3.81% -- - 2026-10-09 โ†’ 2026-11-09
3M- -- -
6M- -- -
1Y- -- -
3Y- -- -
5Y- -- -
7Y- -- -
10Y- -- -
since inception3.29% 0.00%-3.04% 3.04% 2026-09-22 โ†’ 2026-11-09

Absolute under 1 year, CAGR from 1 year. * Common dates only.

Risk statistics require 36 complete months of NAVs.

Category: Value Fund

Not rated: 1 of 36 months required. View category โ†’

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