Mutual Fund Details
Bank of India Balanced Advantage Fund Direct-Growth
NAV
₹24.8555
as on 18 Apr 2024, 11:47 PM
₹-0.1275(0.51%)
Last Change
Scheme Ratings
5
Dynamic Asset Allocation
3Y Returns
1
rated by Value Research
Dynamic Asset Allocation
Rankings based on 3Y Returns | as on 19 Apr 2024
×
1
HDFC Balanced Advantage Fund Direct Plan-Growth
25.80%
2
Franklin India Dynamic Asset Allocation Fund of Funds Direct-Growth
19.85%
3
HDFC Dynamic PE Ratio FoF Direct- Growth
17.13%
4
Baroda BNP Paribas Balanced Advantage Fund Direct - Growth
15.35%
5
Bank of India Balanced Advantage Fund Direct-Growth
15.01%
Schemes Managed By
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,48,625
₹1,52,301
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹52,301
Profit (absolute return)
52.30%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
4.38%
In the last 6 months
14.57%
In the last 1 year
25.75%
In the last 3 years
52.30%
In the last 5 years
59.83%
In the last 10 years
142.99%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
Bank of India Balanced Advantage Fund Direct-Growth
as of 31 Mar 2024, 05:30 AM
₹121.69 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1%, if redeemed within 3 months.
1.51%
Expense Ratio
Plan
Growth
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 31 Mar 2024
Financial
19.29%
₹23.47 Cr
Energy
13.58%
₹16.52 Cr
Technology
6.27%
₹7.63 Cr
Construction
5.33%
₹6.49 Cr
Automobile
4.90%
₹5.96 Cr
Others
50.63%
₹61.61 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Mar 2024
Reliance Industries Ltd.
8.27%
₹10.06 Cr
Canara Bank
8.11%
₹9.87 Cr
HDFC Bank Ltd.
5.47%
₹6.66 Cr
Larsen & Toubro Ltd.
3.99%
₹4.86 Cr
Others
74.16%
₹90.24 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Mar 2024
CD
8.21%
₹9.99 Cr
InvITs
4.40%
₹5.35 Cr
Net Receivables
3.13%
₹3.81 Cr
GOI Sec
3.05%
₹3.71 Cr
Repo
2.42%
₹2.95 Cr
Others
78.79%
₹95.88 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Mar 2024
CD
8.21%
₹9.99 Cr
InvITs
4.40%
₹5.35 Cr
Net Receivables
3.13%
₹3.81 Cr
GOI Sec
3.05%
₹3.71 Cr
Repo
2.42%
₹2.95 Cr
Others
78.79%
₹95.88 Cr
View All
View All
This fund's returns:
15.01%Return Duration
3 Years
HDFC Balanced Advantage Fund Direct Plan-Growth
HybridDynamic Asset Allocation
Min. Investment
₹100
Category Returns
8.07%
25.80%
3Y Returns
25.80
Franklin India Dynamic Asset Allocation Fund of Funds Direct-Growth
HybridDynamic Asset Allocation
Min. Investment
₹500
Category Returns
8.07%
25.80%
3Y Returns
19.98
HDFC Dynamic PE Ratio FoF Direct- Growth
HybridDynamic Asset Allocation
Min. Investment
₹100
Category Returns
8.07%
25.80%
3Y Returns
17.13
About Bank of India Balanced Advantage Fund Direct-Growth
Bank of India Balanced Advantage Fund Direct-Growth 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 ₹121.69 Crores and the latest NAV decalared is ₹24.856 as on 19 Apr 2024 at 5:13 pm.
Bank of India Balanced Advantage Fund Direct-Growth scheme return performance in last 1 year is 25.75%, in last 3 years is 52.30% and 147.41% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹121.69 Cr |
| Category: | Hybrid: Dynamic Asset Allocation |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Bank of India Mutual Fund
View AMC Details
₹7,008.76 Cr
AUM
64
Schemes
Address
B/204-Tower 1, Peninsula Corporate Park, Ganpatrao Kadam Marg,Lower Parel,400013
Email / Website
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