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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)

139.06

Invest wise with Expert advice

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Bank of India Balanced Advantage Fund Direct G - Nav Details

Nav Date

:  26-Jun-2025

NAV [Rs.]

:  27.1201

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
2.19
1.93
7.25
5.05
2.66
14.92
13.13
9.23
Category Avg
0.98
1.91
6.82
3.82
6.65
17.6
18.25
12.88
Category Best
2.32
4.62
12.34
19
16.87
27.19
32.89
36.59
Category Worst
-0.28
0.26
2.98
-8.58
-8.12
9.43
7.5
0.89

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
--

Out

InName Of The CompanyNo Of Shares
--

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC BankBanks7.275200010.11
EquityReliance IndustrPetroleum Products5.37525737.47
EquityICICI BankBanks5.28507617.33
EquitySt Bk of IndiaBanks4.05694095.63
EquityBharti AirtelTelecom - Services2.73204393.79
EquityNTPCPower1.90792072.64
EquityITCDiversified FMCG1.90632582.64
EquityLarsen & ToubroConstruction1.8469652.55
EquityAdani PortsTransport Infrastructure1.72166552.38
EquityIndiGrid TrustPower1.601509242.21
EquityIRB InvIT FundTransport Infrastructure1.584000002.19
EquityAxis BankBanks1.54179722.14
EquityVedantaDiversified Metals1.53490002.13
EquityShriram FinanceFinance1.53332422.12
EquityBajaj FinanceFinance1.4722332.05
EquityInfosysIT - Software1.46129612.02
EquityTCSIT - Software1.4558402.02
EquityBharat ElectronAerospace & Defense1.39502981.93
EquityKotak Mah. BankBanks1.3188101.82
EquityTata SteelFerrous Metals1.271093381.76
EquityTitan CompanyConsumer Durables1.2448661.72
EquityPower Grid CorpnPower1.18568171.64
EquityTata Power Co.Power1.18417001.63
EquityDLFRealty1.18205001.63
EquityM & MAutomobiles1.0247861.42
EquityREC LtdFinance1.01350001.40
EquityDr Reddy's LabsPharmaceuticals & Biotechnology0.99110021.37
EquityHCL TechnologiesIT - Software0.9379411.29
EquityHindalco Inds.Non - Ferrous Metals0.87190001.20
EquityTech MahindraIT - Software0.8575221.18
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology0.8470001.17
EquityHind. UnileverDiversified FMCG0.8449911.17
EquityEternal LtdRetailing0.78457141.08
EquityHero MotocorpAutomobiles0.7825151.08
EquityJSW SteelFerrous Metals0.77108421.07
EquityBank of BarodaBanks0.77430001.07
EquityTrentRetailing0.7618831.06
EquityUltraTech Cem.Cement & Cement Products0.749131.02
EquityMaruti SuzukiAutomobiles0.728171.00
EquitySBI Life InsuranInsurance0.7053980.97
EquityAdani Enterp.Metals & Minerals Trading0.6837660.94
EquityTata MotorsAutomobiles0.61118540.85
EquityBajaj AutoAutomobiles0.579210.79
EquityGrasim IndsCement & Cement Products0.5328720.73
EquityAsian PaintsConsumer Durables0.5231720.71
EquityCoal IndiaConsumable Fuels0.50173420.68
EquityNestle IndiaFood Products0.4727480.65
EquityO N G COil0.47274460.65
EquitySiemensElectrical Equipment0.4720000.65
EquityApollo HospitalsHealthcare Services0.459050.62
EquityDivi's Lab.Pharmaceuticals & Biotechnology0.449150.60
EquityCiplaPharmaceuticals & Biotechnology0.4139310.57
EquityHDFC Life Insur.Insurance0.4071220.55
EquityWiproIT - Software0.39218780.54
EquityEicher MotorsAutomobiles0.379630.51
EquitySiemens Ener.IndElectrical Equipment0.3620000.49
EquityJio FinancialFinance0.34166950.47
EquityTata ConsumerAgricultural Food & other Products0.2936840.40
EquityIndusInd BankBanks0.2746420.37
EquityBajaj FinservFinance0.064470.09
Debt Investments
Corporate DebtsN A B A R D-/-3.725000005.16
Corporate DebtsS I D B I-/-3.705000005.14
Corporate DebtsI R F C-/-2.964000004.11
Corporate DebtsE X I M Bank-/-1.472000002.04
Government Securities
Govt. SecuritiesGSEC2033-/-2.803680003.89
Govt. SecuritiesGSEC2029-/-1.882500002.60
Money Market Investments
Certificate of DepositsAU Small Finance-/-3.525000004.88
T BillsTBILL-364D-/-0.35500000.48
Cash & Cash Equivalent
Reverse RepoTREPS-/-3.7405.19
Net CA & OthersNet CA & Others-/-0.9201.23

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, BOI Star Trustee Services, Robin Clark, S Venkatachalam
Chairman:
NA
CEO / MD:
Mr. Mohit Bhatia
CIO:
NA
President:
NA
Director/s:
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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