What stocks does Bank of India Value Fund Direct Growth hold?

Bank of India Value Fund Direct Growth holds a portfolio of Indian equity stocks disclosed monthly by Bank of India Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages Bank of India Value Fund Direct Growth?

Bank of India Value Fund Direct Growth is managed by Bank of India Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is Bank of India Value Fund Direct Growth?

Bank of India Value Fund Direct Growth is classified as a Value/Contra mutual fund under SEBI's mutual fund categorisation framework.

How often is Bank of India Value Fund Direct Growth portfolio data updated?

Portfolio holdings for Bank of India Value Fund Direct Growth are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

← Bank of India Mutual Fund

Bank of India Value Fund Direct Growth

Value/Contra Data as of Sep 2026

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Stocks Held

Sep 2026

Equity Holdings

₹14.41 Cr

Equity only, excl. debt & cash

AAUM

₹39.15 Cr

Jul-Sep 2026 · Direct + Regular

Top 5 Weight

4.1%

Diversified

Top 10 Weight

4.1%

Diversified

Top Sector

Chemicals & Petrochemicals

2.0% of portfolio

Launch Date

28 Aug 2026

0 years old

AAUM (Average Assets Under Management) of ₹39.15 Cr for Jul-Sep 2026 is the combined figure across Direct and Regular plans — sourced from AMFI India's quarterly disclosure. Equity Holdings above shows only the stock portion from the latest portfolio filing.

How Has the NAV Performed?

1 year history · Bank of India Value Fund Direct Growth

-3.49%

—

Latest NAV

₹9.67

26 Oct 2026

52W High

₹10.08

-4% from High

52W Low

₹9.52

+2% from Low

NAV Chart ₹9.67 26 Oct 2026

Simple Moving Avg: Click to draw · click again to remove

Bank of India Value Fund Direct Growth

Chart shows indexed performance (base = 100). Actual NAV: ₹9.67

What Changed in the Portfolio This Month?

Comparing — → Sep 2026

Only one month available

Upload a second month to see changes.

What Stocks Does This Fund Hold?

3 stocks — Sep 2026

#	Stock	Sector	Weight & Value
1	Navin Fluorine International Limited ₹7.26 Cr	Chemicals & Petrochemicals	2.04%
2	HDFC Bank Limited ₹3.61 Cr	Banks	1.02%
3	Kotak Mahindra Bank Limited ₹3.54 Cr	Banks	1.00%

Disclaimer: Data sourced from individual AMC monthly portfolio disclosures, as mandated by SEBI/AMFI. While we strive for accuracy, errors in parsing or presentation may occasionally occur. This is not investment advice. Please consult a SEBI-registered investment adviser before making any investment decisions.

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