Fund Name | : | Bank of India Mutual Fund |
Scheme Name | : | Bank of India Balanced Advantage Fund - Direct (G) |
AMC | : | Bank of India Mutual Fund |
Type | : | O |
Category | : | Hybrid - Equity Oriented |
Launch Date | : | 21-Feb-2014 |
Fund Manager | : | Alok Singh |
Net Assets (Rs. cr) | : | 121.69 |
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NAV Date | : | 23-Apr-2024 |
NAV [Rs.] | : | 25.14 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | Nil |
Exit Load % | : | 1.00% - If redeemed within 1 year from the date of allotment. Nil - If redeemed switched out after 1 year from the date of allotment. |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.64 | 1.61 | 6.68 | 18.30 | 27.40 | 15.77 | 10.24 | 9.54 |
Category Avg | 0.92 | 2.67 | 6.16 | 16.08 | 29.54 | 16.10 | 14.39 | 12.46 |
Category Best | 2.74 | 6.56 | 18.32 | 38.89 | 56.70 | 33.55 | 29.90 | 41.75 |
Category Worst | 0.64 | 1.61 | 6.68 | 18.30 | 27.40 | 15.77 | 10.24 | 9.54 |
Dividends | Bonus |
---|
No Record Found
Min. Investment(Rs.) | : | 5000 |
Increm.Investment(Rs.) | : | 1000 |
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In | |
Name of the Company | No of shares |
No Record Found
Out | |
Name of the Company | No of shares |
No Record Found
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Equity & Equity related Investments | |||||||||
Equity | Reliance Industr | Petroleum Products | 8.27 | 33,849.00 | 10.06 | ||||
Equity | HDFC Bank | Banks | 5.47 | 46,000.00 | 6.66 | ||||
Equity | Larsen & Toubro | Construction | 3.99 | 12,900.00 | 4.86 | ||||
Equity | St Bk of India | Banks | 3.52 | 57,000.00 | 4.29 | ||||
Equity | ICICI Bank | Banks | 2.88 | 32,000.00 | 3.50 | ||||
Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.81 | 21,091.00 | 3.42 | ||||
Equity | IRB InvIT Fund | Transport Infrastructure | 2.75 | 5,00,000.00 | 3.34 | ||||
Equity | Hind.Aeronautics | Aerospace & Defense | 2.73 | 10,000.00 | 3.33 | ||||
Equity | Infosys | IT - Software | 2.52 | 20,486.00 | 3.07 | ||||
Equity | Titan Company | Consumer Durables | 2.32 | 7,412.00 | 2.82 | ||||
Equity | ITC | Diversified FMCG | 1.94 | 55,000.00 | 2.36 | ||||
Equity | NTPC | Power | 1.85 | 67,000.00 | 2.25 | ||||
Equity | Adani Ports | Transport Infrastructure | 1.76 | 16,000.00 | 2.15 | ||||
Equity | UltraTech Cem. | Cement & Cement Products | 1.76 | 2,200.00 | 2.14 | ||||
Equity | TCS | IT - Software | 1.68 | 5,288.00 | 2.05 | ||||
Equity | India Grid Trust | Power | 1.65 | 1,50,924.00 | 2.00 | ||||
Equity | Bharti Airtel | Telecom - Services | 1.62 | 16,059.00 | 1.97 | ||||
Equity | Kotak Mah. Bank | Banks | 1.53 | 10,400.00 | 1.86 | ||||
Equity | Jio Financial | Finance | 1.51 | 52,000.00 | 1.84 | ||||
Equity | Coal India | Consumable Fuels | 1.40 | 39,327.00 | 1.71 | ||||
Equity | DLF | Realty | 1.34 | 18,200.00 | 1.63 | ||||
Equity | Axis Bank | Banks | 1.33 | 15,436.00 | 1.62 | ||||
Equity | Asian Paints | Consumer Durables | 1.22 | 5,227.00 | 1.49 | ||||
Equity | Tata Steel | Ferrous Metals | 1.22 | 95,000.00 | 1.48 | ||||
Equity | Bajaj Finance | Finance | 1.03 | 1,730.00 | 1.25 | ||||
Equity | HCL Technologies | IT - Software | 1.03 | 8,100.00 | 1.25 | ||||
Equity | Hero Motocorp | Automobiles | 1.01 | 2,600.00 | 1.23 | ||||
Equity | Tata Power Co. | Power | 1.00 | 30,855.00 | 1.22 | ||||
Equity | Tata Motors | Automobiles | 0.98 | 12,000.00 | 1.19 | ||||
Equity | Adani Enterp. | Metals & Minerals Trading | 0.93 | 3,537.00 | 1.13 | ||||
Equity | M & M | Automobiles | 0.93 | 5,865.00 | 1.13 | ||||
Equity | Power Grid Corpn | Power | 0.86 | 37,796.00 | 1.05 | ||||
Equity | Maruti Suzuki | Automobiles | 0.83 | 800.00 | 1.01 | ||||
Equity | Hindalco Inds. | Non - Ferrous Metals | 0.82 | 17,716.00 | 0.99 | ||||
Equity | Hind. Unilever | Diversified FMCG | 0.78 | 4,203.00 | 0.95 | ||||
Equity | O N G C | Oil | 0.77 | 35,000.00 | 0.94 | ||||
Equity | Bank of Baroda | Banks | 0.75 | 34,660.00 | 0.92 | ||||
Equity | JSW Steel | Ferrous Metals | 0.68 | 10,000.00 | 0.83 | ||||
Equity | Bajaj Auto | Automobiles | 0.62 | 823.00 | 0.75 | ||||
Equity | IndusInd Bank | Banks | 0.54 | 4,251.00 | 0.66 | ||||
Equity | Eicher Motors | Automobiles | 0.53 | 1,619.00 | 0.65 | ||||
Equity | Nestle India | Food Products | 0.52 | 2,430.00 | 0.64 | ||||
Equity | Bajaj Finserv | Finance | 0.52 | 3,871.00 | 0.64 | ||||
Equity | GAIL (India) | Gas | 0.52 | 35,000.00 | 0.63 | ||||
Equity | Grasim Inds | Cement & Cement Products | 0.46 | 2,451.00 | 0.56 | ||||
Equity | Apollo Hospitals | Healthcare Services | 0.43 | 815.00 | 0.52 | ||||
Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.43 | 841.00 | 0.52 | ||||
Equity | Cipla | Pharmaceuticals & Biotechnology | 0.42 | 3,433.00 | 0.51 | ||||
Equity | Tech Mahindra | IT - Software | 0.42 | 4,084.00 | 0.51 | ||||
Equity | Wipro | IT - Software | 0.38 | 9,679.00 | 0.46 | ||||
Equity | SBI Life Insuran | Insurance | 0.36 | 2,889.00 | 0.43 | ||||
Equity | HDFC Life Insur. | Insurance | 0.32 | 6,173.00 | 0.39 | ||||
Equity | Britannia Inds. | Food Products | 0.31 | 769.00 | 0.38 | ||||
Equity | B P C L | Petroleum Products | 0.31 | 6,256.00 | 0.38 | ||||
Equity | Tata Consumer | Agricultural Food & other Products | 0.27 | 2,991.00 | 0.33 | ||||
Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.26 | 915.00 | 0.32 | ||||
Equity | LTIMindtree | IT - Software | 0.24 | 600.00 | 0.30 | ||||
Equity | Shriram Finance | Finance | 0.21 | 1,100.00 | 0.26 | ||||
Equity | UPL | Fertilizers & Agrochemicals | 0.07 | 2,000.00 | 0.09 | ||||
Equity | Grasim Inds PP | Cement & Cement Products | 0.01 | 82.00 | 0.01 | ||||
Debt Investments | |||||||||
Corporate Debts | Reliance Jio | -/- | 1.59 | 2,00,000.00 | 1.93 | ||||
Corporate Debts | Power Grid Corpn | -/- | 0.81 | 99,000.00 | 0.99 | ||||
Cash & Cash Equivalent | |||||||||
Reverse Repo | TREPS | -/- | 2.27 | 0.00 | 2.76 | ||||
Net CA & Others | Net CA & Others | -/- | 1.42 | 0.00 | 1.73 | ||||
Government Securities | |||||||||
Govt. Securities | GSEC2033 | -/- | 3.05 | 3,68,000.00 | 3.71 | ||||
Money Market Investments | |||||||||
Certificate of Deposits | Canara Bank | -/- | 8.11 | 10,00,000.00 | 9.87 | ||||
T Bills | TBILL-364D | -/- | 0.81 | 1,00,000.00 | 0.98 | ||||
Mutual Fund Investments | |||||||||
Indian Mutual Funds | Bank of India Arbitrage Fund - Direct (G) | -/- | 2.32 | 21,38,111.00 | 2.82 |
Fund House | : Bank of India Investment Managers Private |
Incorporation Date | : 13-Aug-2007 |
Total Assets Managed (Cr.) | : 6,554.91 |
Trustee/s | : BOI Star Trustee Services |
Chairman | : N/A |
CEO / MD | : Mr. Mohit Bhatia |
CIO | : N/A |
President | : N/A |
Director/s | : Mr. Praveen Kumar Gupta |
Compliance Officer/s | : Rajesh Chawathe |
Investor Service Officer/s | : Ms. Roshni Pawar |
Fund Manager/s | : Alok Singh |
Auditors | : N/A |
Registered Office | : B/204, Tower 1,Peninsula Corporate Park, Ganpatrao kadam marg, Lower Parel, Mumbai - 400013 |
Contact Nos | : 022 - 61249000 |
Fax | : 022 - 61249001 |
: service@boimf.in | |
Website | : www.boimf.in |
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www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.