India, Oct. 12 -- Bank of India Banking and Financial Services 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 249.41 crores, compared with Rs 272.89 crores in the last month. The Fund's NAV per unit was Rs 9.14 for Growth, while 52-Week High and Low ranges were Rs 10.27 and Rs 8.80 respectively.
The Equity - Sector Fund fund with Growth plan was launched on Jan 08, 2026 and managed by Fund Manager Nilesh Jethani.
The top five companies based on a percentage of total holdings were HDFC Bank Limited (28.77 Cr.), ICICI Bank Limited (25.97 Cr.), State Bank of India (21.88 Cr.), Shriram Finance Limited (12.06 Cr.) and One 97 Commun...