India, Nov. 12 -- Bank of India Balanced Advantage Fund has announced change in investment factsheets and fund flash for the month ended October 31, 2026.
As on Oct 31, 2026, the total size of the Fund was Rs 175.54 crores, compared with Rs 173.75 crores in the last month. The Fund's NAV per unit was Rs 26.39 for Growth, while 52-Week High and Low ranges were Rs 26.56 and Rs 24.56 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 ICICI Bank Limited (5.68 Cr.), IRB InvIT Fund (5.64 Cr.), State Bank of India (3.84 Cr.), Adani Ports and Special Economic Zone Limited (3.80 Cr.) and Bharti Airtel Limit...