Scheme

Bank of India Value Fund

Holds 3 companies worth ₹14.4 Cr in Sept 2026.

Fund house
BOI AXAThe fund house that runs this scheme.
AUM
₹356 CrBank of India Value Fund's AUM at the end of 30 Sept 2026, as AMFI reports it.
Largest holding
Navin Flourine International LtdNavin Flourine International Ltd is 2.0% of this scheme's NAV.
Fund manager
Nav BhardwajRuns it; listed since Sept 2026.

Holdings^{(Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	3 companies ·	₹ Cr
	Navin Flourine International Ltd	7.3
	HDFC Bank	3.6
	Kotak Mahindra Bank Limited	3.5

Market value of each ticked company in Bank of India Value Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	Navin Flourine International Ltd	HDFC 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 in Bank of India Value Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

Navin Flourine International Ltd	Equity	Chemicals & Petrochemicals	8.8K	7.3	2.04
HDFC Bank	Equity	Banks	51K	3.6	1.02
Kotak Mahindra Bank Limited	Equity	Banks	85K	3.5	1.00

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.