India, Oct. 12 -- Bank of India Value Fund has announced change in investment factsheets and fund flash for the month ended September 30, 2026.
As on Sep 30, 2026, the total size of the Fund was Rs 355.79 crores, compared with Rs 0 crores in the last month. The Fund's NAV per unit was Rs 9.97 for Growth, while 52-Week High and Low ranges were Rs 10.07 and Rs 9.97 respectively.
The Equity - Diversified fund with Growth plan was launched on Aug 28, 2026 and managed by Fund Manager Nav Bhardwaj.
The top five companies based on a percentage of total holdings were Navin Fluorine International Limited (7.26 Cr.), HDFC Bank Limited (3.61 Cr.), Kotak Mahindra Bank Limited (3.54 Cr.).
Bank of India Value Fund is promoted by Bank of India Mutual ...