India, Nov. 12 -- Bank of India Multi Asset Allocation Fund has announced change in investment factsheets and fund flash for the month ended October 31, 2026.
As on Oct 31, 2026, the total size of the Fund was Rs 358.23 crores, compared with Rs 366.63 crores in the last month. The Fund's NAV per unit was Rs 12.61 for Growth, while 52-Week High and Low ranges were Rs 13.05 and Rs 11.60 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 (11.55 Cr.), Bank of Baroda (9.63 Cr.), Sterlite Technologies Limited (9.63 Cr.), ICICI Bank Limited (8.78 Cr.) and Qualit...