Axis Value Fund vs BANK OF INDIA VALUE FUND
Axis Value Fund and BANK OF INDIA VALUE FUND are both Value / Contra funds. As of 5 Nov 2026 (Direct plan, Growth option): 3-year CAGR +19.15% vs —, 5-year CAGR +15.64% vs —, volatility 14.94% vs —, maximum drawdown −20.20% vs −5.56%.
Showing the Direct plan, Growth option. Portfolio, sector and market-cap figures are the same for every plan and option of a fund.
Key facts
| Axis Value | BANK OF INDIA VALUE | |
|---|---|---|
| Fund house | Axis Mutual Fund | Bank of India Mutual Fund |
| Compared as | Value / Contra | Value / Contra |
| NAV | ₹21.7100 | ₹10.2400 |
| NAV date | 5 Nov 2026 | 5 Nov 2026 |
| Launched (first NAV) | 28 Sep 2021 | 22 Sep 2026 |
| Track record | 5.1 yrs | 0.1 yrs |
| Fund size (AUM) | ₹1,836 Cr | — |
| Securities held | 86 | — |
| Portfolio as of | 30 Sep 2026 | Not disclosed yet |
| Fund page | Full record → | Full record → |
Returns
| Axis Value | BANK OF INDIA VALUE | |
|---|---|---|
| 1 month | +3.93% | +1.59% |
| 3 months | 0.00% | — |
| 6 months | +5.90% | — |
| 1 year | +6.63% | — |
| 3 years (CAGR) | +19.15% | — |
| 5 years (CAGR) | +15.64% | — |
| 7 years (CAGR) | — | — |
| 10 years (CAGR) | — | — |
| Since launch (CAGR) | +16.40% | — |
| SIP return (XIRR, 5 years) ⓘ | +17.01% | — |
Up to one year: absolute return. Beyond one year: CAGR. Computed from each fund's own NAV history (AMFI), measured to the latest NAV.
Calendar-year returns
| Axis Value | BANK OF INDIA VALUE | |
|---|---|---|
| 2026 (year to date) | +5.90% | — |
| 2025 | +6.44% | — |
| 2024 | +29.70% | — |
| 2023 | +42.11% | — |
| 2022 | +0.48% | — |
Risk
| Axis Value | BANK OF INDIA VALUE | |
|---|---|---|
| Volatility (annualised) ⓘ | 14.94% | — |
| Downside volatility ⓘ | 10.15% | — |
| Sharpe ratio ⓘ | 0.85 | — |
| Sortino ratio ⓘ | 1.25 | — |
| Maximum drawdown ⓘ | −20.20% | −5.56% |
| Recovery from that fall | 5 months | 0 months |
| Current fall from peak | −1.36% | 0.00% |
| Rolling 1-year return: worst | −6.15% | — |
| Rolling 1-year return: median | +13.23% | — |
| Rolling 1-year return: best | +56.60% | — |
| Share of 1-year periods with a loss | 4.91% | — |
Against each fund's benchmark
| Axis Value | BANK OF INDIA VALUE | |
|---|---|---|
| Beta ⓘ | 0.96 | — |
| Alpha (Jensen's, annualised) ⓘ | +6.94% | — |
| R² ⓘ | 94.49 | — |
| Upside capture | 117.51% | — |
| Downside capture | 85.60% | — |
| Tracking error | 3.68% | — |
| Information ratio | 2.08 | — |
| Treynor ratio | 11.87 | — |
Portfolio
BANK OF INDIA VALUE FUND has no usable portfolio disclosure on file yet, so portfolio comparisons are shown only where available.
Asset mix
| Axis Value | BANK OF INDIA VALUE | |
|---|---|---|
| Equity | 92.98% | — |
| Cash & equivalents | 7.02% | — |
Market-cap split (share of fund assets)
| Axis Value | BANK OF INDIA VALUE | |
|---|---|---|
| Large Cap | 57.14% | — |
| Mid Cap | 15.25% | — |
| Small Cap | 19.54% | — |
| Unclassified | 1.05% | — |
Concentration
| Axis Value | BANK OF INDIA VALUE | |
|---|---|---|
| Top 10 holdings | 29.13% | — |
| Effective number of stocks ⓘ | 60 | — |
| Securities held | 86 | — |
Top 10 holdings
Axis Value
- ICICI Bank Limited5.28%
- HDFC Bank Limited4.54%
- Reliance Industries Limited3.22%
- Welspun Corp Limited2.53%
- Shriram Finance Limited2.43%
- Bharti Airtel Limited2.41%
- Sona BLW Precision Forgings Limited2.29%
- NTPC Limited2.20%
- State Bank of India2.19%
- Larsen & Toubro Limited2.04%
BANK OF INDIA VALUE
Not disclosed yet.
Sector exposure
| Axis Value | BANK OF INDIA VALUE | |
|---|---|---|
| Banks | 21.40% | — |
| Electrical Equipment | 7.14% | — |
| Finance | 7.09% | — |
| Auto Components | 6.58% | — |
| Pharmaceuticals & Biotechnology | 5.58% | — |
| Automobiles | 5.46% | — |
| IT - Software | 4.70% | — |
| Healthcare Services | 4.30% | — |
| Petroleum Products | 4.07% | — |
| Telecom - Services | 3.15% | — |
| Aerospace & Defense | 2.78% | — |
| Industrial Products | 2.53% | — |
| Power | 2.20% | — |
| Construction | 2.04% | — |
Questions people ask
What is the difference between Axis Value and BANK OF INDIA VALUE returns?
As of 5 Nov 2026, Direct plan Growth option: 1-year return +6.63% vs —; 3-year CAGR +19.15% vs —; 5-year CAGR +15.64% vs —; 10-year CAGR — vs —. Past returns do not indicate future returns.
How do Axis Value and BANK OF INDIA VALUE compare on risk?
Volatility (36 monthly returns, annualised) 14.94% vs —; Sharpe ratio 0.85 vs —; Sortino ratio 1.25 vs —; maximum drawdown −20.20% vs −5.56%; beta 0.96 vs —.
Is this a recommendation to choose one of these funds?
No. This page places the published figures of both funds side by side. It does not rank, rate or recommend either fund; which one suits an investor depends on their goals, horizon and risk tolerance.
More comparisons
Axis Value vs
All Value / Contra comparisons → · Compare up to six funds yourself → · Every fund in this category → · All comparisons →
Sources: NAV from AMFI; returns, risk and ratios computed by MF Analyser from each fund's NAV history (risk on 36 monthly returns, risk-free rate 6.5%); benchmark ratios against each fund's benchmark total-return index; portfolios from each fund house's monthly disclosure. Returns and ratios as of 5 Nov 2026. IDCW options show no return or risk figures because payouts reduce the NAV and AMFI's file carries no payout history to add back. This page compares published figures only — it does not rank, rate or recommend either fund. Past performance does not indicate future returns; mutual fund investments are subject to market risks.