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Company  Bank of India Investment Managers Private Limited
Scheme Name  Bank of India Value Fund(G)-Direct Plan
Scheme Type  Open ended scheme
Theme  
Benchmark Index  NIFTY 500 - TRI
Fund Manager  Nav Bhardwaj
Category  Equity - Value Fund
Initial Offer Price (Rs)  Rs. 10
Minimum Investment (Rs)  5000
Additional Investment (Rs)  1000
Objective  The investment objective of the scheme is to generate long-term capital appreciation by predominantly investing in equity and equity related instruments by following a value investment strategy. However, there is no assurance that the investment objective of the scheme will be achieved.
Max Entry Load%:  
Max Exit Load%:  0
Option Type  Growth, IDCW
Investment Pattern
TypeMinMax
Equity & Equity related instruments of companies following a value investment strategy80100
Equity and Equity related instruments of companies other than value investment strategy020
Money Market Instruments, Other Liquid Instruments, Gold & Silver Instruments (ETFs only) & units of Domestic MF Schemes020
Units issued by InvITS010
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Member: NSE CAPITAL MARKET: INB231498438 | NSE FUTURE & OPTION: INF231498438 | BSE CAPITAL MARKET: INB011498434 | BSE FUTURE MARKET: INF011498434 | DP REGN No.:IN-DP-CDSL-704-2013 | Single SEBI Registration nos.: NSE & BSE: INZ000219238 | DP CDSL: IN-DP-407-2019
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