MUTUAL FUNDS
Bank of India MF introduces Value Fund
Aug-28-2026

Bank of India Mutual Fund has launched Bank of India Value Fund, an open-ended equity scheme following a value investment strategy. The NFO opens for subscription on August 28, 2026 and closes on September 11, 2026. The Entry Load is nil applicable for the scheme. The Exit Load: If redeemed /switched-out within 3 months from the date of allotment: a) For 10% of investments: Nil & For remaining investments:1% and If redeemed/switched-out after 3 months from the date of allotment: Nil. The minimum subscription amount is Rs 5,000 and in multiples of Rs 1/- thereafter.

The performance of the Scheme will be benchmarked against Nifty 500 Total Return Index (TRI) and its fund manager is Nav Bhardwaj.

The investment objective of the scheme is to generate longterm capital appreciation by predominantly investing in equity and equity related instruments by following a value investment strategy.

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