India, Nov. 12 -- Bank of India Value 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 357.76 crores, compared with Rs 355.79 crores in the last month. The Fund's NAV per unit was Rs 10.45 for Growth, while 52-Week High and Low ranges were Rs 10.45 and Rs 9.51 respectively.
The Equity - Diversified fund with Growth plan was launched on Aug 28, 2026 and managed by Fund Manager Nav Bhardwaj.
The top five companies based on a percentage of total holdings were Kotak Mahindra Bank Limited (15.09 Cr.), Reliance Industries Limited (13.98 Cr.), Cemindia Projects Ltd (11.42 Cr.), HDFC Bank Limited (11.15 Cr.) and UltraTech Cement Limited (...