India, Oct. 12 -- Bank of India Multi Asset Allocation 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 368.88 crores, compared with Rs 369.90 crores in the last month. The Fund's NAV per unit was Rs 12.56 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 (11.53 Cr.), Sterlite Technologies Limited (10.63 Cr.), Bank of Baroda (9.30 Cr.), Quality Power Electrical Eqp Ltd (8.7...