Bank of India Balanced Advantage Fund (IDCW)

Bank of India Balanced Advantage Fund (IDCW)

Summary Info


Fund Name:Bank of India Mutual Fund
Scheme Name:Bank of India Balanced Advantage Fund (IDCW)
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

Invest wise with Expert advice

mobile icon
  • Open Demat with exclusive Advice & Services
  • Get a dedicated Relationship Manager to help you grow your wealth
  • Exclusive advisory on 20+ trading & wealth based investment options
  • One tap Investments, Automated trading & much more
  • Minimum 1 lakh margin required
Bank of India Balanced Advantage Fund (IDCW)- NAV Details
NAV Date:15-Apr-2024
NAV [Rs.]:16.41
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.
Bank of India Balanced Advantage Fund (IDCW)- NAV Chart
Bank of India Balanced Advantage Fund (IDCW)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns-1.31 1.92 2.64 14.59 25.25 14.50 9.24 8.83
Category Avg-0.942.78 3.23 13.04 27.73 15.57 14.00 12.46
Category Best0.8410.32 14.25 35.77 51.63 33.79 29.70 41.85
Category Worst-1.31 1.92 2.64 14.59 25.25 14.50 9.24 8.83
Bank of India Balanced Advantage Fund (IDCW)- Latest Dividends
DividendsBonus
Ratio4.00 0.00
Date 24-07-2021 24-07-2021
Bank of India Balanced Advantage Fund (IDCW)- Investment Details
Min. Investment(Rs.):5000
Increm.Investment(Rs.):1000
My Wealth At Retirement

Calculate the worth of your wealth at retirement

In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Key Information
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
Other Information
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
Email : service@boimf.in
Website : www.boimf.in