August, 28 2026 Friday 19:01 Hrs
Last update 11-9-2025
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NFO Details

Company Bank of India Mutual Fund
Scheme Name Bank of India Value Fund - Direct (G)
Fund Manager Nav Bhardwaj
Minimum Investment() 5000
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.
Entry Load %  Nil
Exit Load %  If redeemed/ switched-out within 3 months from the date of allotment: - For 10% of investments: Nil - For remaining investments: 1% If redeemed/ switched-out after 3 months from the date of allotment: Nil
Option Type  GROWTH
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Prevent unauthorised transactions in your account Update your mobile numbers/email IDs with your stock brokers/Depository Participant.     KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, ,Mutual ).    No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.