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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)

140.43

Invest wise with Expert advice

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Bank of India Balanced Advantage Fund Direct G - Nav Details

Nav Date

:  26-Aug-2025

NAV [Rs.]

:  26.5218

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
0.19
0.33
0.98
9.38
-0.37
11.49
12.02
8.96
Category Avg
0.61
0.34
2.2
10.72
2.7
14.17
16.14
12.38
Category Best
2.97
4.13
9.07
18.41
15.75
23.67
27.2
36.27
Category Worst
-0.17
-1.19
-0.8
0.31
-11.36
5.92
7.28
0.29

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 BankBanks5.38374377.55
EquityReliance IndustrPetroleum Products5.20525737.30
EquityICICI BankBanks5.06480007.11
EquityITCDiversified FMCG3.521200004.94
EquitySBIBanks2.95520004.14
EquityBharti AirtelTelecom - Services2.79204393.91
EquityNTPCPower1.89792072.64
EquityAdani PortsTransport Infrastructure1.86190672.61
EquityLarsen & ToubroConstruction1.8069652.53
EquityIndiGrid TrustPower1.681509242.36
EquityShriram FinanceFinance1.49332422.09
EquityVedantaDiversified Metals1.49490002.08
EquityBajaj FinanceFinance1.40223301.96
EquityInfosysIT - Software1.39129611.95
EquityBharat ElectronAerospace & Defense1.37502981.92
EquityAxis BankBanks1.37179721.92
EquityTCSIT - Software1.2658401.77
EquityKotak Mah. BankBanks1.2488101.74
EquityTata SteelFerrous Metals1.231093381.72
EquityTata Power Co.Power1.18417001.65
EquityPower Grid CorpnPower1.18568171.65
EquityTitan CompanyConsumer Durables1.1648661.62
EquityDLFRealty1.14205001.60
EquityM & MAutomobiles1.0947861.53
EquityDr Reddy's LabsPharmaceuticals & Biotechnology1.00110021.39
EquityREC LtdFinance0.98350001.38
EquityHindalco Inds.Non - Ferrous Metals0.92190001.29
EquityHind. UnileverDiversified FMCG0.9049911.25
EquityEternal LtdRetailing0.88400001.23
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology0.8570001.19
EquityHCL TechnologiesIT - Software0.8379411.16
EquityJSW SteelFerrous Metals0.81108421.13
EquityUltraTech Cem.Cement & Cement Products0.809131.11
EquityTech MahindraIT - Software0.7875221.10
EquityHero MotocorpAutomobiles0.7625151.07
EquitySBI Life InsuranInsurance0.7153980.99
EquityTrentRetailing0.6718830.94
EquityAdani Enterp.Metals & Minerals Trading0.6537660.91
EquityBank of BarodaBanks0.64380000.90
EquityTata MotorsAutomobiles0.56118540.78
EquityGrasim IndsCement & Cement Products0.5628720.78
EquityIRB InvIT FundTransport Infrastructure0.561288270.78
EquityAsian PaintsConsumer Durables0.5431720.76
EquityMaruti SuzukiAutomobiles0.546000.75
EquityBajaj AutoAutomobiles0.539210.73
EquityApollo HospitalsHealthcare Services0.489050.67
EquityO N G COil0.47274460.66
EquityCoal IndiaConsumable Fuels0.46173420.65
EquitySiemens Ener.IndElectrical Equipment0.4620000.64
EquityNestle IndiaFood Products0.4427480.61
EquityCiplaPharmaceuticals & Biotechnology0.4439310.61
EquitySiemensElectrical Equipment0.4320000.60
EquityDivi's Lab.Pharmaceuticals & Biotechnology0.439150.60
EquityJio FinancialFinance0.39166950.54
EquityWiproIT - Software0.39218780.54
EquityHDFC Life Insur.Insurance0.3871220.53
EquityEicher MotorsAutomobiles0.389630.52
EquityTata ConsumerAgricultural Food & other Products0.2836840.39
EquityIndusInd BankBanks0.2646420.37
EquityBajaj FinservFinance0.064470.08
Debt Investments
Corporate DebtsN A B A R D-/-3.665000005.14
Corporate DebtsS I D B I-/-3.655000005.12
Corporate DebtsI R F C-/-2.924000004.09
Corporate DebtsMuthoot Finance-/-1.822500002.55
Government Securities
Govt. SecuritiesGSEC2033-/-2.743680003.84
Govt. SecuritiesGSEC2029-/-1.842500002.59
Money Market Investments
Certificate of DepositsAU Small Finance-/-3.535000004.95
T BillsTBILL-364D-/-0.35500000.48
Cash & Cash Equivalent
Reverse RepoTREPS-/-6.9409.75
Net CA & OthersNet CA & Others-/-1.2101.65

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.):
12,457.69
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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