India, July 23 -- Bank of India Multi Asset Allocation Fund has announced change in investment factsheets and fund flash for the month ended July 15, 2025.
As on Jul 15, 2025, the total size of the Fund was Rs 346.68 crores, compared with Rs 348.25 crores in the last month. The Fund's NAV per unit was Rs 11.45 for Growth, while 52-Week High and Low ranges were Rs 11.45 and Rs 10.19 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 ICICI Bank Limited (7.73 Cr.), State Bank of India (7.32 Cr.), Siemens Energy India Limited (5.80 Cr.), Vedanta Limited (5.40 Cr.) and Mahindra &...