Bank of India Multi Asset Allocation Fund has announced change in investment factsheets and fund flash for the month ended June 15, 2026.

As on Jun 15, 2026, the total size of the Fund was Rs 365.36 crores, compared with Rs 358.77 crores in the last month. The Fund's NAV per unit was Rs 12.56 for Growth, while 52-Week High and Low ranges were Rs 12.60 and Rs 11.23 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 (11.06 Cr.), State Bank of India (10.48 Cr.), Quality Power Electrical Eqp Ltd (7.05 Cr.), Sky Gold And Diamonds Limited (6.24 Cr.) and HDFC Asset Management Company Limited (5.51 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..