India, Oct. 11 -- Bank of India Multi Asset Allocation Fund has announced change in investment factsheets and fund flash for the month ended September 30, 2025.
As on Sep 30, 2025, the total size of the Fund was Rs 343.26 crores, compared with Rs 344.39 crores in the last month. The Fund's NAV per unit was Rs 11.76 for Growth, while 52-Week High and Low ranges were Rs 11.76 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 State Bank of India (7.82 Cr.), ICICI Bank Limited (7.28 Cr.), Siemens Energy India Limited (6.52 Cr.), Vedanta Limited (5.59 Cr.) and Mahin...