Fundalysisby DARKHORSESTOCKS

Fund manager · BOI AXA

Nav Bhardwaj

Runs 1 scheme worth ₹356 Cr.

  • Fund house

    BOI AXAThey run their schemes at BOI AXA.

  • AUM they run

    ₹356 CrThe AUM of the schemes they run, as main or co-manager, at the latest month's end, as AMFI reports it. A scheme two people run counts for both.

  • Schemes

    1 now · 0 beforeSchemes they run now, as main or co-manager, and ones they ran before, since Sept 2026.

  • Experience

    Not publishedTheir fund house's documents give no figure for it yet.

What Nav Bhardwaj's schemes hold(Sept 2026)

What Nav Bhardwaj's schemes hold in Sept 2026. Tick up to 2 to plot them.
Plot3 companies · ₹ Cr
Navin Flourine International Ltd
7.3
HDFC Bank
3.6
Kotak Mahindra Bank Limited
3.5
  • Navin Flourine Internationa…
  • HDFC Bank
Market value of each ticked company across the schemes Nav Bhardwaj runs, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
MonthNavin Flourine International LtdHDFC Bank
Sept 2025₹0 Cr₹0 Cr
Oct 2025₹0 Cr₹0 Cr
Nov 2025₹0 Cr₹0 Cr
Dec 2025₹0 Cr₹0 Cr
Jan 2026₹0 Cr₹0 Cr
Feb 2026₹0 Cr₹0 Cr
Mar 2026₹0 Cr₹0 Cr
Apr 2026₹0 Cr₹0 Cr
May 2026₹0 Cr₹0 Cr
Jun 2026₹0 Cr₹0 Cr
Jul 2026₹0 Cr₹0 Cr
Aug 2026₹0 Cr₹0 Cr
Sept 2026₹7.3 Cr₹3.6 Cr
Fig. 1.Market value of each ticked company across the schemes Nav Bhardwaj runs, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation(Sept 2026)

Market cap

2 market caps% of AUM
Large Cap
22.01
Small Cap
12.04
Cash & others
95.95

Sectors

Companies

Fig. 2.What the schemes this manager runs hold, all together, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

What Nav Bhardwaj bought and sold(Sept 2026)

What Nav Bhardwaj bought and sold. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.