India, June 10 -- Bank of India Balanced Advantage Fund has announced change in investment factsheets and fund flash for the month ended May 31, 2026.
As on May 31, 2026, the total size of the Fund was Rs 156.03 crores, compared with Rs 152.71 crores in the last month. The Fund's NAV per unit was Rs 25.41 for Growth, while 52-Week High and Low ranges were Rs 26.35 and Rs 24.37 respectively.
The Equity - Hybrid fund with Growth plan was launched on Feb 21, 2014 and managed by Fund Manager Alok Singh.
The top five companies based on a percentage of total holdings were Reliance Industries Limited (6.95 Cr.), IRB InvIT Fund (5.82 Cr.), ICICI Bank Limited (5.78 Cr.), HDFC Bank Limited (4.50 Cr.) and Adani Ports and Special Economic Zone Limit...