BANK OF INDIA VALUE FUND - Direct Plan - Growth

Bank of India · Value Fund · Equity · #154693

NAV history

Latest NAV12 Oct 2026

₹9.98

CAGR is computed from growth-plan NAV history and is not investment advice.

Ranked by 5-year CAGR.

Mutual funds with CAGR across 1, 3, 5 and 10 year horizons
#	Fund	Category	NAV	Today	1Mreturn	6Mreturn	1YCAGR	3YCAGR	5YCAGR	10YCAGR
1	Axis Value Fund - Direct Plan - Growth OptionAxis · #149166	Value Fund	₹20.70	+0.24%	-3.90%	+5.83%	+4.12%	+16.59%	+14.76%	—
2	JM Value Fund - Direct Plan - Growth OptionJM Financial · #120486	Value Fund	₹106.18	+0.57%	-3.99%	+6.53%	-2.70%	+10.49%	+13.10%	+14.74%
3	Aditya Birla Sun Life Value FundAditya Birla Sun Life · #119659	Value Fund	₹148.94	+0.02%	-4.71%	+5.84%	+6.82%	+12.23%	+12.39%	+11.76%
4	HDFC Value Fund - Direct Plan - Growth OptionHDFC · #118935	Value Fund	₹852.30	-0.14%	-3.64%	+3.79%	+1.87%	+14.10%	+12.21%	+13.88%
5	ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - GrowthICICI Prudential · #120323	Value Fund	₹478.37	-0.61%	-3.06%	-5.44%	-8.67%	+10.07%	+12.03%	+13.99%
6	DSP Value Fund - Direct Plan - GrowthDSP · #148595	Value Fund	₹23.74	+1.24%	-2.07%	+1.58%	+2.54%	+15.18%	+11.95%	—
7	Canara Robeco Value Fund - Direct Plan - Growth OptionCanara Robeco · #149085	Value Fund	₹18.23	-0.16%	-4.70%	-2.41%	-5.74%	+9.25%	+11.73%	—
8	Tata Value Fund - Direct Plan - Growth OptionTata · #119231	Value Fund	₹383.63	-0.17%	-3.39%	-0.70%	-3.41%	+11.36%	+11.65%	+13.65%

Other Bank of India schemes ranked by 5-year CAGR. View all Bank of India funds →

Mutual funds with CAGR across 1, 3, 5 and 10 year horizons
#	Fund	Category	NAV	Today	1Mreturn	6Mreturn	1YCAGR	3YCAGR	5YCAGR	10YCAGR
1	BANK OF INDIA MANUFACTURING & INFRASTRUCTURE FUND - Direct Plan - GrowthBank of India · #119364	Sectoral/ Thematic	₹77.47	-0.14%	-1.63%	+10.36%	+14.69%	+20.55%	+19.56%	+19.12%
2	BANK OF INDIA SMALL CAP FUND - Direct Plan - GrowthBank of India · #145678	Small Cap Fund	₹66.66	+0.33%	+0.47%	+31.17%	+28.76%	+20.62%	+18.77%	—
3	BANK OF INDIA FLEXI CAP FUND - Direct Plan - GrowthBank of India · #148404	Flexi Cap Fund	₹41.44	+0.10%	-2.36%	+9.23%	+8.31%	+17.97%	+15.21%	—
4	BANK OF INDIA AGGRESSIVE HYBRID FUND - Direct Plan - GrowthBank of India · #139527	Aggressive Hybrid Fund	₹47.34	+0.45%	-1.31%	+12.69%	+13.91%	+16.33%	+13.87%	+16.02%
5	BANK OF INDIA SHORT TERM FUND - Direct Plan - GrowthBank of India · #119382	Short Term Fund	₹31.04	-0.12%	-0.19%	+2.53%	+4.63%	+7.57%	+10.77%	+5.66%
6	BANK OF INDIA CREDIT RISK FUND - Direct Plan - GrowthBank of India · #133868	Credit Risk Fund	₹14.94	+0.01%	+0.40%	+8.64%	+17.19%	+10.07%	+10.42%	+2.04%
7	BANK OF INDIA MID CAP TAX FUND SERIES 1 - Direct Plan - GrowthBank of India · #141950	ELSS	₹30.66	+0.10%	-2.26%	+12.14%	+8.03%	+14.29%	+10.42%	—
8	BANK OF INDIA LARGE & MID CAP FUND - Direct Plan - GrowthBank of India · #119350	Large & Mid Cap Fund	₹103.00	-0.18%	-4.52%	+1.64%	+1.50%	+11.85%	+10.30%	+12.65%