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.

Overview^{(5 Oct 2026)}

Fund managers1

Nav BhardwajFund manager, equity · Sept 2026

Key facts

Benchmark: Nifty 500 TRI
Risk: Very High
Expense: Regular 2.79% · Direct 1.66%
Exit load: 10% within 3 months
Started: 21 Sept 2026
Minimum: ₹5,000

Source.Its Scheme Summary Document as of 5 Oct 2026 at AMFI.

What changed^{(0 changes)}

Nothing has changed in its documents since Sept 2026.

Source.Its filings at NSE, since Sept 2026.

Fund managers over time^{(Sept 2026 – now)}

Nav Bhardwaj

MainCoSlice

Fig. 1.Who ran it when: each manager from the date the fund house gives, or the first document listing them where it gives none, to when they left. A slice is part of it: overseas, gold and silver, or arbitrage.

Costs^{(Oct 2026 – Oct 2026)}

Every change to the expense ratio, newest first.
1 filing	Regular	Direct	Δ pt
5 Oct 2026	2.79%	1.66%	–

Direct plan, 5 Oct 2026

1.66%

Regular plan 2.79% · Exit load 10% within 3 months

Fig. 1.Total expense ratio a year, each plan's, as its Scheme Summary Documents state it, filing by filing at NSE (none yet: today's, at AMFI). A change holds until the next.

Objective and risk^{(5 Oct 2026)}

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.

Risk, type and benchmark

Riskometer: Very High
At launch: Very High
Type: An open ended equity scheme following a value investment strategy
Benchmark: Nifty 500 TRI

Asset allocation it may hold% of NAV

Equity and Equity related instruments of companies other than value investment strategy
Allowed0–20%Holds4.1%
Money Market Instruments, Other Liquid Instruments, Gold and Silver Instruments (ETFs only) and units of Domestic Mutual Fund Schemes
Allowed0–20%
Units issued by InvITS
Allowed0–10%Holds0.0%

Holds in Sept 2026.4.1% equity · 95.9% debt and cash

How to invest^{(5 Oct 2026)}

Buying

To start: ₹5,000, then in multiples of ₹1
To add: ₹1,000, then in multiples of ₹1
Most: ₹99,99,99,99,999
Systematic: SIP - Monthly / Weekly STP - Monthly / Weekly / Daily SWP - Monthly /Quarterly
Dates: SIP - Any day in the month, Weekly (Monday to Friday) / STP - Monthly (1st, 7th, 10th, 15th, 20th and 25th), Weekly (Monday to Friday), Daily (Any Day in the month) / SWP - Monthly (1st, 7th, 10th, 15th, 20th and 25th), Quarterly (1st, 7th, 10th, 15th, 20th and 25th)
Minimum: 1000 / 1000 / 1000, then 1/1/1
Instalments: SIP Monthly - 6, Weekly -12 - STP Monthly 6, Weekly 6, Daily 6 - SWP Monthly 6, Quarterly 4
Most: ₹99,99,999

Selling and switching

To redeem: Re. 1 and in multiples of Rs. 1/-thereafter or 0.001 units
Minimum balance: ₹0.01 or 0.001 units
Switch minimum: Re. 1 and in multiples of Rs. 1/-thereafter or 0.001 units
Switch multiples: ₹1 or 0.001 units
Switch most: ₹99,99,99,99,999 or 99999999999 units

Scheme details^{(5 Oct 2026)}

What it is

Category: Value Fund
Offer: 28 Aug 2026 to 11 Sept 2026
Started: 21 Sept 2026
Reopened: 22 Sept 2026
Plans: Regular Plan and Direct Plan. Each of the Plan shall offer the following Option: · •Growth Option · • IDCW Option (Reinvestment of IDCW & payout of IDCW facility)
Face value: ₹10
Listed: No

How it is run

Swing pricing: No
Side-pocketing: Enabling provision in SID. However, no segregated portfolio is created.
Custodian: Deutsche Bank AG
Auditor: Chokshi & Chokshi LLP (Statutory Auditors)
Registrar: KFin Technologies Limited
SEBI code: BOIA/O/E/SEC/25/11/0024