Bank of India Value Fund - Regular (IDCW)
Open Date
28 Aug 2026
Close Date
11 Sept 2026
NAV
₹10.00
Scheme Information
NFO Opening
28 Aug 2026
NFO Closing
11 Sept 2026
Scheme Type
OPEN
Plan
Equity
Min Investment
₹5,000
Fund’s Investment 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.
Fund Manager details
AMC Information
Bank of India Mutual Fund
NFOFunds Managed
23
Assets Managed
₹ 15,445.85 Cr
Contact Details
Registered Address
B/204, Tower 1, Peninsula CorporatePark, Ganpatrao kadam marg, Lower Parel, Mumbai - 400013
Managing Director
—
Chief Executive Officer
Mr. Mohit Bhatia
Compliance Officer
Mr. Harish Kumar
Other Open NFOs
| Fund Name↕ | Open Date↕ | Close Date↑ | Min. Investment↕ | Action |
|---|---|---|---|---|
| The Wealth Company Multi Cap Fund - Regular (G) | 27 Aug 2026 | 10 Sept 2026 | ₹1,000 | Invest Now |
| The Wealth Company Multi Cap Fund - Regular (IDCW) | 27 Aug 2026 | 10 Sept 2026 | ₹1,000 | Invest Now |
| Motilal Oswal Quality Fund - Regular (G) | 28 Aug 2026 | 11 Sept 2026 | ₹500 | Invest Now |
| Motilal Oswal Quality Fund - Regular (IDCW) | 28 Aug 2026 | 11 Sept 2026 | ₹500 | Invest Now |
| Bank of India Value Fund - Regular (G) | 28 Aug 2026 | 11 Sept 2026 | ₹5,000 | Invest Now |
| UTI-BSE India Sector Leaders Index Fund - Reg (G) | 31 Aug 2026 | 11 Sept 2026 | ₹1,000 | Invest Now |
| UTI-BSE India Sector Leaders Exchange Traded Fund | 31 Aug 2026 | 11 Sept 2026 | ₹5,000 | Invest Now |
| Navi Nifty REITs & Realty Index Fund - Reg (G) | 01 Sept 2026 | 11 Sept 2026 | ₹100 | Invest Now |
| Helios Balanced Advantage Fund - Regular (IDCW-M) | 15 Sept 2026 | 15 Sept 2026 | ₹5,000 | Invest Now |
| Mirae Asset BSE Information Technology Index Fund-Reg (G) | 08 Sept 2026 | 22 Sept 2026 | ₹5,000 | Invest Now |
Mutual Funds Calculators
Disclaimer
The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...
Frequently Asked Questions
- Bank of India Value Fund - Regular (IDCW) opens for subscription on 28 Aug 2026. Investors can apply during the offer period through online platforms or authorised distributors to invest in the NFO (New Fund Offer).
- The subscription window for Bank of India Value Fund - Regular (IDCW) closes on 11 Sept 2026. Applications must be submitted before the closing date to participate in the NFO.
- The minimum investment amount required to invest in Bank of India Value Fund - Regular (IDCW) is ₹5,000, with additional investments allowed as per the scheme guidelines.
- Units of Bank of India Value Fund - Regular (IDCW) are available at an initial offer price of ₹10.00 per unit during the New Fund Offer period, before the scheme begins daily NAV-based pricing.
- The investment objective of Bank of India Value Fund - Regular (IDCW) is to achieve its investment goal, by investing primarily in OPEN, subject to market risks and scheme strategy.
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