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Bank of India Mutual Fund

Bank of India Balanced Advantage Fund Direct-IDCW Reinvestment

NAV
returns change indicator
15.1174
as on 28 Mar 2024, 11:47 PM
0.1167(0.78%)
Last Change
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Scheme Ratings

1
starstarstarstarstar
rated by Value Research

Schemes Managed By

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,49,280
star
1,52,926
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
52,926
Profit (absolute return)
52.93%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
4.85%
In the last 6 months
15.25%
In the last 1 year
28.97%
In the last 3 years
52.93%
In the last 5 years
61.82%
In the last 10 years
146.28%
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

Bank of India Balanced Advantage Fund Direct-IDCW Reinvestment
Bank of India Balanced Advantage Fund Direct-IDCW Reinvestment
as of 29 Feb 2024, 05:30 AM
118.65 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1%, if redeemed within 3 months.
1.58%
Expense Ratio
Plan
Dividend
36.02%
Cash Holding
Benchmark
NIFTY 50 Hybrid Composite debt 50:50 Index
Scheme Document
Benchmark
NIFTY 50 Hybrid Composite debt 50:50 Index
Exit Load
Exit load of 1%, if redeemed within 3 months.
Scheme Document

Sectors Holding in this Mutual Fund

as on 29 Feb 2024
Sort By
Financial
16.85%
19.99 Cr
Energy
12.43%
14.75 Cr
Technology
5.30%
6.29 Cr
Construction
4.79%
5.69 Cr
Materials
3.72%
4.42 Cr
Others
56.90%
67.51 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 29 Feb 2024
Sort By
Reliance Industries Ltd.
8.33%
9.88 Cr
HDFC Bank Ltd.
5.44%
6.45 Cr
Larsen & Toubro Ltd.
3.78%
4.48 Cr
State Bank of India
3.59%
4.26 Cr
Others
78.86%
93.57 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 29 Feb 2024
Net Receivables
18.49%
21.94 Cr
Repo
9.09%
10.78 Cr
InvITs
4.56%
5.41 Cr
GOI Sec
3.12%
3.70 Cr
NCD
1.62%
1.92 Cr
Others
63.12%
74.89 Cr
View All
View All

About Bank of India Balanced Advantage Fund Direct-IDCW Reinvestment

Bank of India Balanced Advantage Fund Direct-IDCW Reinvestment is a Hybrid mutual fund scheme from Bank of India Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Alok Singh. It has an AUM of ₹118.65 Crores and the latest NAV decalared is ₹15.117 as on 29 Mar 2024 at 7:54 am.
Bank of India Balanced Advantage Fund Direct-IDCW Reinvestment scheme return performance in last 1 year is 28.97%, in last 3 years is 52.93% and 149.28% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:118.65 Cr
Category:Hybrid: Dynamic Asset Allocation
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Address
Address
B/204-Tower 1, Peninsula Corporate Park, Ganpatrao Kadam Marg,Lower Parel,400013