Bank of India Multi Asset Allocation Fund has announced change in investment factsheets and fund flash for the month ended March 15, 2025.
As on Mar 15, 2025, the total size of the Fund was Rs 323.56 crores, compared with Rs 321.88 crores in the last month. The Fund's NAV per unit was Rs 10.61 for Growth, while 52-Week High and Low ranges were Rs 11.27 and Rs 9.89 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 (7.98 Cr.), Mahindra & Mahindra Limited (5.95 Cr.), NTPC Green Energy Limited (5.94 Cr.), Vedanta Limited (5.32 Cr.) and REC Limited (4.85 Cr.).
Bank of India Multi Asset Allocation Fund is promoted by Bank of India Mutual Fund and managed by Bank of India Investment Managers Pvt. Ltd..