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Bank of India Balanced Advantage Fund Direct G

Bank of India Balanced Advantage Fund Direct G

Fund Name

Bank of India Mutual Fund

Scheme Name

Bank of India Balanced Advantage Fund Direct G

AMC

Bank of India Mutual Fund

Type

:  Open

Category

Hybrid - Equity Oriented

Launch Date

21-Feb-2014

Fund Manager

Alok Singh

Net Assets (Rs. cr)

134.23

Invest wise with Expert advice

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Bank of India Balanced Advantage Fund Direct G - Nav Details

Nav Date

:  06-Jun-2025

NAV [Rs.]

:  26.8029

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 Direct G- NAV Chart

Bank of India Balanced Advantage Fund Direct G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.03
1.96
8.64
-0.09
4.81
12.92
12.88
9.07
Category Avg
0.39
2.78
9.86
0.34
10.65
15.78
18.32
12.73
Category Best
1.93
8.22
16.7
7.98
20.46
25.37
34.25
36.74
Category Worst
-0.59
0.5
0.49
-11.74
-3.61
5.46
7.61
0.19

Bank of India Balanced Advantage Fund Direct G- Latest Dividends

No Records Found

Bank of India Balanced Advantage Fund Direct G- Investment Details

Min. Investment(Rs.)

5000

Increm.Investment(Rs.)

1000

In & Out

In

InName Of The CompanyNo Of Shares
Eternal Ltd42,559
Siemens Ener.Ind2,000
Jio Financial15,207
Bajaj Finserv200

Out

InName Of The CompanyNo Of Shares
Britannia Inds.777
B P C L12,637

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC BankBanks7.43518029.97
EquityICICI BankBanks5.22490567.00
EquityReliance IndustrPetroleum Products5.18494966.95
EquitySt Bk of IndiaBanks3.98676645.33
EquityBharti AirtelTelecom - Services2.67192213.58
EquityIRB InvIT FundTransport Infrastructure2.045000002.73
EquityNTPCPower2.04770542.73
EquityITCDiversified FMCG1.87590312.51
EquityIndiGrid TrustPower1.661509242.22
EquityLarsen & ToubroConstruction1.6064322.14
EquityShriram FinanceFinance1.49326061.99
EquityAdani PortsTransport Infrastructure1.48163201.98
EquityAxis BankBanks1.47166741.97
EquityREC LtdFinance1.41450001.89
EquityTCSIT - Software1.3853761.85
EquityBajaj FinanceFinance1.3621141.82
EquityKotak Mah. BankBanks1.3481421.79
EquityVedantaDiversified Metals1.31420001.76
EquityInfosysIT - Software1.27113261.69
EquityPower Grid CorpnPower1.25547591.68
EquityTata Power Co.Power1.19417001.60
EquityTitan CompanyConsumer Durables1.1846791.58
EquityTata SteelFerrous Metals1.101055831.47
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology1.0677971.42
EquityBharat ElectronAerospace & Defense1.04446511.40
EquityDLFRealty1.03205001.38
EquityM & MAutomobiles0.9643841.28
EquityDr Reddy's LabsPharmaceuticals & Biotechnology0.95107251.26
EquityHCL TechnologiesIT - Software0.8774591.16
EquityHindalco Inds.Non - Ferrous Metals0.85183431.14
EquityTech MahindraIT - Software0.8172341.08
EquityBank of BarodaBanks0.80430001.07
EquityHind. UnileverDiversified FMCG0.8045881.07
EquityJSW SteelFerrous Metals0.80104111.07
EquityUltraTech Cem.Cement & Cement Products0.758601.00
EquityEternal LtdRetailing0.74425590.98
EquityHero MotocorpAutomobiles0.7024560.94
EquityMaruti SuzukiAutomobiles0.687570.92
EquityTrentRetailing0.6817820.92
EquitySBI Life InsuranInsurance0.6851940.91
EquityAdani Enterp.Metals & Minerals Trading0.6336480.83
EquityGrasim IndsCement & Cement Products0.5526980.73
EquityAsian PaintsConsumer Durables0.5429670.71
EquityTata MotorsAutomobiles0.52109060.70
EquityBajaj AutoAutomobiles0.528710.69
EquityCoal IndiaConsumable Fuels0.47163110.62
EquityO N G COil0.47256820.62
EquityNestle IndiaFood Products0.4625850.61
EquityApollo HospitalsHealthcare Services0.458590.59
EquitySiemensElectrical Equipment0.4320000.58
EquityCiplaPharmaceuticals & Biotechnology0.4236760.56
EquityDivi's Lab.Pharmaceuticals & Biotechnology0.419150.55
EquityEicher MotorsAutomobiles0.379010.50
EquityWiproIT - Software0.37205880.49
EquityHDFC Life Insur.Insurance0.3766360.49
EquitySiemens Ener.IndElectrical Equipment0.3720000.49
EquityJio FinancialFinance0.30152070.39
EquityTata ConsumerAgricultural Food & other Products0.2933880.39
EquityIndusInd BankBanks0.2743430.36
EquityBajaj FinservFinance0.032000.03
Debt Investments
Corporate DebtsN A B A R D-/-3.825000005.12
Corporate DebtsS I D B I-/-3.805000005.09
Corporate DebtsI R F C-/-3.044000004.08
Corporate DebtsE X I M Bank-/-1.512000002.03
Government Securities
Govt. SecuritiesGSEC2033-/-2.893680003.87
Govt. SecuritiesGSEC2029-/-1.932500002.58
Money Market Investments
Certificate of DepositsAU Small Finance-/-3.625000004.85
T BillsTBILL-364D-/-0.36500000.47
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-4.6806.32
Reverse RepoTREPS-/-0.9701.29

Invest wise with Expert advice

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MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
Bank of India Mutual Fund
Incorporation Date:
13-Aug-2007
Total Assets Managed (Cr.):
11,518.35
Trustee/s:
Mr. Ram Krishna Sinha, Robin Clark, S Venkatachalam, BOI Star Trustee Services
Chairman:
NA
CEO / MD:
Mr. Mohit Bhatia
CIO:
NA
President:
NA
Director/s:
Ms.Pushpa chaudhary, Mr. M. Karthikeyan, Mr. Praveen Kumar Gupta
Compliance Officer/s:
Mr. Harish Kumar, Rajesh Chawathe
Investor Service Officer/s:
Ms. Roshni Pawar
Fund Manager/s:
Alok Singh
Auditors:
S Panse & Co.LLP

OTHER INFORMATION

Registered Office:
B/204, Tower 1,Peninsula Corporate Park, Ganpatrao kadam marg, Lower Parel, Mumbai - 400013
Contact Nos:
022 - 61249000
Fax:
022 - 61249001
Website:
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