India, Oct. 12 -- Bank of India Balanced Advantage Fund has announced change in investment factsheets and fund flash for the month ended September 30, 2026.
As on Sep 30, 2026, the total size of the Fund was Rs 173.75 crores, compared with Rs 175.65 crores in the last month. The Fund's NAV per unit was Rs 25.20 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 IRB InvIT Fund (6.18 Cr.), Reliance Industries Limited (5.64 Cr.), ICICI Bank Limited (5.37 Cr.), State Bank of India (3.83 Cr.) and Adani Ports and Special Economic Zo...