Fundalysisby DARKHORSESTOCKS

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.

AUM(Sept 2026 – Sept 2026)

AUM at month end each month, and its change on the month before
1 month₹ CrChange
Sept 2026356–
AUM at month end, Sept 2026
₹356 Cr
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Sept 2026 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
1 quarterShareChange
Sept 202610.64%–
Direct plans' share of AUM, Sept 2026
10.64%
Fig. 2.Bank of India Value Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.