India, May 11 -- Bank of India Multi Asset Allocation Fund has announced change in investment factsheets and fund flash for the month ended April 30, 2026.
As on Apr 30, 2026, the total size of the Fund was Rs 357.41 crores, compared with Rs 355.23 crores in the last month. The Fund's NAV per unit was Rs 12.54 for Growth, while 52-Week High and Low ranges were Rs 12.55 and Rs 10.87 respectively.
The Equity - Hybrid fund with Growth plan was launched on Feb 07, 2024 and managed by Fund Managers Mithraem Bharucha, Nilesh Jethani.
The top five companies based on a percentage of total holdings were State Bank of India (7.22 Cr.), ICICI Bank Limited (6.23 Cr.), Quality Power Electrical Eqp Ltd (6.14 Cr.), Sky Gold And Diamonds Limited (5.31 C...