India, June 11 -- Bank of India Balanced Advantage Fund has announced change in investment factsheets and fund flash for the month ended May 31, 2025.
As on May 31, 2025, the total size of the Fund was Rs 139.06 crores, compared with Rs 134.23 crores in the last month. The Fund's NAV per unit was Rs 24.96 for Growth, while 52-Week High and Low ranges were Rs 25.84 and Rs 22.43 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 HDFC Bank Limited (10.11 Cr.), Reliance Industries Limited (7.47 Cr.), ICICI Bank Limited (7.34 Cr.), State Bank of India (5.64 Cr.) and Bharti Airtel Limited (3.79 Cr.).
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