India, Feb. 11 -- Bank of India Balanced Advantage Fund has announced change in investment factsheets and fund flash for the month ended January 31, 2026.
As on Jan 31, 2026, the total size of the Fund was Rs 143.75 crores, compared with Rs 146.37 crores in the last month. The Fund's NAV per unit was Rs 25.86 for Growth, while 52-Week High and Low ranges were Rs 26.09 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 Reliance Industries Limited (7.34 Cr.), ICICI Bank Limited (6.23 Cr.), IRB InvIT Fund (5.96 Cr.), HDFC Bank Limited (5.61 Cr.) and State Bank of India (5.17 Cr.).
Bank o...