BANK OF INDIA VALUE FUND - Direct Plan - Growth Performance
Month-end returns from daily AMFI NAV, with return next to max drawdown. Watch, compare up to four of the same type, or read the tearsheet. Not SEBI PMS TWRR.
Bank of India Mutual Fund · AMFI code 154693
Age: 1 month · as of 2026-10-07 · AMFI NAV · data via MFAPI · AUM Not reported
Core metrics stay Not reported until 12 month-end NAV returns are on file (this track has 1).
- CAGR
- Not reported
- Max DD
- Not reported
- Calmar
- Not reported
- Track
- 1 month
CAGR not reported: needs ≥12 filed months (this track has 1). · Max DD not reported: needs ≥3 filed months (this track has 1).
Research sheet
Monthly tearsheet
Growth of ₹100, underwater drawdown, rolling 12-month returns, and worst episodes from month-end AMFI NAV. AUM stays Not reported.
No derived metrics yet for this scheme. Figures appear once enough month-end NAV returns are on file.
Where these figures come from
- Each month uses the last filed AMFI NAV. The return is the percent change from the previous calendar month. A missing month is left out. It is not stored as zero.
- CAGR, Calmar, Sortino, trailing 1Y/3Y/5Y, and the scoreboard use that month-end path, with the same gates as a PMS strategy page. CAGR stays Not reported under 12 months.
- Latest NAV 10.0700 as of 2026-10-07. Source: AMFI NAV · data via MFAPI.
- AUM and expense ratio are Not reported. This source is NAV only.
- Direct and Regular stay separate scheme codes.
- Research only. No Invest Now.
FAQ
How has BANK OF INDIA VALUE FUND - Direct Plan - Growth performed?
CAGR Not reported and max drawdown Not reported (Bank of India Mutual Fund) from month-end AMFI NAV as of 2026-10-07. These are not SEBI PMS TWRR.
Why might a window say Not reported?
Trailing 1Y, 3Y, and 5Y need that many consecutive month-end NAV returns. A short or gappy track stays Not reported instead of an annualized guess.
Can I compare this with a PMS on one screen?
Open the PMS strategy and this scheme side by side. The compare tray here is mutual fund only, because daily NAV and SEBI monthly TWRR are different methods.