India, Feb. 11 -- Bank of India Mid & Small Cap Equity & Debt Fund has announced change in investment factsheets and fund flash for the month ended January 31, 2026.
As on Jan 31, 2026, the total size of the Fund was Rs 1,329.20 crores, compared with Rs 1,349.38 crores in the last month. The Fund's NAV per unit was Rs 38.41 for Growth, while 52-Week High and Low ranges were Rs 39.03 and Rs 32.23 respectively.
The Equity - Hybrid fund with Growth plan was launched on Jun 29, 2016 and managed by Fund Manager Alok Singh.
The top five companies based on a percentage of total holdings were Hindustan Copper Limited (48.59 Cr.), Indian Bank (46.04 Cr.), Abbott India Limited (35.83 Cr.), UNO Minda Limited (34.76 Cr.) and PB Fintech Limited (33.4...