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Company  Bank of India Investment Managers Private Limited
Scheme Name  Bank of India Value Fund(G)-Direct Plan
Scheme Type  Open ended scheme
Theme  
Benchmark Index  NIFTY 500 - TRI
Fund Manager  Nav Bhardwaj
Category  Equity - Value Fund
Initial Offer Price (Rs)  Rs. 10
Minimum Investment (Rs)  5000
Additional Investment (Rs)  1000
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.
Max Entry Load%:  
Max Exit Load%:  0
Option Type  Growth, IDCW
Investment Pattern
TypeMinMax
Equity & Equity related instruments of companies following a value investment strategy80100
Equity and Equity related instruments of companies other than value investment strategy020
Money Market Instruments, Other Liquid Instruments, Gold & Silver Instruments (ETFs only) & units of Domestic MF Schemes020
Units issued by InvITS010
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Attention Investors : Prevent Unauthorised transactions in your account. Update your mobile numbers/email IDs with your stock brokers / DP and Exchanges / Depository. Receive information of your transactions directly from Exchanges / Depository on your mobile/email at the end of the day .......... Issued in the interest of investors
KYC is one time exercise while dealing in securities markets – once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.
“No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application from to authorize your bank to make payment in case of allotment. No worries for refund as the money remains in investor’s account.’
Registration granted by SEBI and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors.