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Bank of India Mutual Fund
BANK OF INDIA VALUE FUND
Follow the verified offer information and fund activation from one page.ABOUT THIS FUND
BANK OF INDIA VALUE FUND
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. BANK OF INDIA VALUE FUND is a open ended scheme from Bank of India Mutual Fund, classified under Equity Schemes - Value Fund. The New Fund Offer opened on 2026-08-28 and closes on 2026-09-11. The scheme is now active and has started publishing NAV.
PRODUCT RECORD
What is currently verified
- Filing date
- Not announced
- Scheme code
- 51202
- First observed NAV
- ₹10.02000000 on 2026-09-23
OFFICIAL INFORMATION