Bank of India Value Fund
Direct · Growth ₹10.47
11 Nov 2026
NAV
—
Sharpe
-5.6%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
Not enough data to compute SIP returns.
Not enough data to compute rolling returns.
-5.6%
Max Drawdown
1 mo
Drawdown Duration
0 mo
Recovery Time
-1.2%
Avg Drawdown
Compared against NIFTY50 VALUE 20
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | -3.32 | 0.22 | 30.3% | 19.4% | 3.3% | 7.0% |
| 3 Years | -4.50 | 0.22 | 30.3% | 19.4% | 1.1% | 2.3% |
| 5 Years | -4.74 | 0.22 | 30.3% | 19.4% | 0.7% | 1.4% |
| 7 Years | -4.85 | 0.22 | 30.3% | 19.4% | 0.5% | 1.0% |
| 10 Years | -4.92 | 0.22 | 30.3% | 19.4% | 0.3% | 0.7% |
| 12 Years | -4.95 | 0.22 | 30.3% | 19.4% | 0.3% | 0.6% |
| 15 Years | -4.97 | 0.22 | 30.3% | 19.4% | 0.2% | 0.5% |
46
Total Holdings
31.0%
Top 10 Weight
25
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | Kotak Mahindra Bank Limited | 4.22% |
| 2 | Reliance Industries Limited | 3.91% |
| 3 | Cemindia Projects Ltd | 3.19% |
| 4 | HDFC Bank Limited | 3.12% |
| 5 | UltraTech Cement Limited | 3.03% |
| 6 | Sona BLW Precision Forgings Limited | 2.89% |
| 7 | The Federal Bank Limited | 2.85% |
| 8 | Divi's Laboratories Limited | 2.73% |
| 9 | Filatex India Limited | 2.53% |
| 10 | Privi Speciality Chemicals Limited | 2.50% |