Value · Equity

Bank of India Value Fund

Bank of India Investment Managers Private Limited

Benchmark

Nifty 500 TRI

Riskometer

Very High

Size

₹360 cr

Allotted

21 Sep 2026

Holdings as of

30 Sep 2026

Bank of India Value Fund is a value fund of Bank of India Investment Managers Private Limited with ₹360 cr under management. Its direct plan charges 1.66% a year.

Has Bank of India Value Fund beaten its benchmark?

Official figures

AMFI performance feed, 13 Oct 2026

Period	Direct	Regular	Benchmark	Ahead	Rank
1y	—	—	—	—	—
3y	—	—	—	—	—
5y	—	—	—	—	—
10y	—	—	—	—	—

Ahead in points a year · its rank among Value funds, and how steady the lead is, in the app

What does Bank of India Value Fund cost?

1.66% a year on the direct plan, 2.79% on the regular plan; 21 of 24 funds in its category charge less.

Direct plan

1.66% a year

Category median 1.23%

Regular plan

2.79% a year

Category median 2.29%

Gap

1.13 points

for the same holdings

21 of 24 funds in its category charge less on the direct plan.

Expense report, Oct 2026 · Equity Schemes - Value Fund

What the regular plan costs you over time

🔒 Pro

The same money left for years in the direct and the regular plan, side by side, and what the commission takes: in the app.

Who manages Bank of India Value Fund?

Nav Bhardwaj, since None.

Nav Bhardwaj

None years

since None

Benchmark as filedNifty 500 TRI

Exit load

• If redeemed /switched-out within 3 months from the date of allotment: - For 10% of investments-:Nil - For remaining investments:1% • If redeemed/switched-out after 3 months from the date of allotment: Nil

From 2 Scheme Summary Documents filed with NSE, first on 22 Sep 2026; as on 6 Oct 2026

What does Bank of India Value Fund hold?

5 holdings as of 30 Sep 2026; the ten largest are 4.1% of the fund.

Mix

Holdings as of 30 Sep 2026

Equity4.1%Debt0.0%Cash95.9%Other0.0%

Holdings

3 shares

Top ten

4.1%

of the fund

Effective holdings

Not on record

spread, as if equal-weighted

Matched to our table

Not on record

of the equity

Five largest

% of fund

Not on record

Five largest industries

% of fund

Not on record

How does Bank of India Value Fund score against its category?

Seven scores against funds of its kind, and the warning signs it trips.

Scorecard

🔒 Pro

Seven scores, each out of 5, against funds in its category, with the reasons, and the warning signs it trips: in the app.

Open scorecard in the app →

Are the companies inside any good?

The holdings by valuation, forensic risk, business quality and balance sheet, weighted by their share of the fund.

The companies inside

🔒 Pro

The holdings weighted by their share of the fund: P/E and ROE, forensic risk levels, Valarth's valuation view, quality, moats, balance sheets and who owns them: in the app.

How is Bank of India Value Fund run?

Turnover, what it bought and sold, its cash and its record in new listings, from its monthly holdings files.

How it is run

🔒 Pro

Turnover, what it bought and sold and when, how long it holds, size drift, cash and its record in new listings, from up to two years of monthly holdings files: in the app.

Which funds hold much the same?

The index it is nearest and the funds whose holdings overlap most.

How much is in its sponsor's own group?

Holdings in companies of the fund house's sponsor group, beside the index.

Related-party exposure

🔒 Pro

How much of the fund is in companies of its sponsor's own group, beside what the index holds of them: in the app.

Questions people ask

Who manages Bank of India Value Fund?

Nav Bhardwaj (manager) since None.

What is the expense ratio of Bank of India Value Fund?

1.66% a year on the direct plan and 2.79% on the regular plan (expense report, Oct 2026).