Bank of India Balanced Advantage Fund Direct IDCW
Summary Info
Fund Name
: Bank of India Mutual Fund
Scheme Name
: Bank of India Balanced Advantage Fund Direct IDCW
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)
: 175.65
Bank of India Balanced Advantage Fund Direct IDCW - Nav Details
Nav Date
: 23-Sep-2026
NAV [Rs.]
: 17.029
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 IDCW- NAV Chart
Bank of India Balanced Advantage Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.81 | -2.01 | -0.09 | 4.87 | 4.15 | 9.06 | 10.29 | 8.37 |
| Category Avg | 1.5 | -1.65 | 1.39 | 10.16 | 2.8 | 10.43 | 9.09 | 10.77 |
| Category Best | 4.23 | 1.4 | 6.8 | 24.21 | 17.71 | 22.81 | 19.59 | 32.3 |
| Category Worst | 0.08 | -6.52 | -4.98 | -0.19 | -9.89 | -0.17 | 2.32 | -0.89 |
Bank of India Balanced Advantage Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
25-Jun-2021100
Bank of India Balanced Advantage Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Hindustan Copper38,834
Leap India42,460
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 | |||||
| Equity | Reliance Industr | Petroleum Products | 3.82 | 52573 | 6.71 |
| Equity | ICICI Bank | Banks | 3.81 | 46000 | 6.68 |
| Equity | IRB InvIT Fund | Transport Infrastructure | 3.55 | 962161 | 6.23 |
| Equity | Bharti Airtel | Telecom - Services | 2.11 | 20439 | 3.70 |
| Equity | Shriram Finance | Finance | 2.10 | 33242 | 3.68 |
| Equity | SBI | Banks | 1.99 | 33003 | 3.49 |
| Equity | Adani Ports | Transport Infrastructure | 1.91 | 21067 | 3.35 |
| Equity | HDFC Bank | Banks | 1.82 | 45000 | 3.19 |
| Equity | NTPC | Power | 1.48 | 79207 | 2.59 |
| Equity | Titan Company | Consumer Durables | 1.41 | 4866 | 2.48 |
| Equity | ITC | Diversified FMCG | 1.40 | 96000 | 2.45 |
| Equity | Bajaj Finance | Finance | 1.34 | 22330 | 2.36 |
| Equity | Axis Bank | Banks | 1.33 | 17972 | 2.33 |
| Equity | Larsen & Toubro | Construction | 1.31 | 5700 | 2.30 |
| Equity | Bharat Electron | Aerospace & Defense | 1.19 | 50298 | 2.08 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 1.16 | 38834 | 2.04 |
| Equity | Eternal | Retailing | 1.14 | 61000 | 2.00 |
| Equity | Britannia Inds. | Food Products | 1.14 | 3800 | 1.99 |
| Equity | M & M | Automobiles | 1.12 | 6000 | 1.96 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.10 | 19000 | 1.92 |
| Equity | Kotak Mah. Bank | Banks | 1.05 | 44050 | 1.84 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.89 | 13500 | 1.55 |
| Equity | Infosys | IT - Software | 0.87 | 13500 | 1.53 |
| Equity | Power Grid Corpn | Power | 0.85 | 56817 | 1.49 |
| Equity | TCS | IT - Software | 0.80 | 5840 | 1.40 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.79 | 7000 | 1.38 |
| Equity | Hero Motocorp | Automobiles | 0.78 | 2500 | 1.36 |
| Equity | Tata Power Co. | Power | 0.73 | 37000 | 1.28 |
| Equity | Tech Mahindra | IT - Software | 0.70 | 7522 | 1.22 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.68 | 4217 | 1.20 |
| Equity | Bajaj Auto | Automobiles | 0.64 | 921 | 1.11 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.60 | 913 | 1.04 |
| Equity | HCL Technologies | IT - Software | 0.59 | 7941 | 1.04 |
| Equity | Hind. Unilever | Diversified FMCG | 0.56 | 4991 | 0.98 |
| Equity | Grasim Inds | Cement & Cement Products | 0.55 | 2872 | 0.96 |
| Equity | SBI Life Insuran | Insurance | 0.53 | 5398 | 0.93 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.49 | 915 | 0.86 |
| Equity | JSW Steel | Ferrous Metals | 0.48 | 6500 | 0.85 |
| Equity | Asian Paints | Consumer Durables | 0.48 | 3172 | 0.84 |
| Equity | Nestle India | Food Products | 0.47 | 5496 | 0.82 |
| Equity | Trent | Retailing | 0.46 | 2824 | 0.81 |
| Equity | Maruti Suzuki | Automobiles | 0.46 | 600 | 0.81 |
| Equity | Apollo Hospitals | Healthcare Services | 0.46 | 905 | 0.80 |
| Equity | Eicher Motors | Automobiles | 0.44 | 963 | 0.76 |
| Equity | Leap India | Commercial Services & Supplies | 0.41 | 42460 | 0.71 |
| Equity | Coal India | Consumable Fuels | 0.40 | 17342 | 0.69 |
| Equity | Tata Steel | Ferrous Metals | 0.39 | 37088 | 0.68 |
| Equity | Bank of Baroda | Banks | 0.37 | 27000 | 0.64 |
| Equity | O N G C | Oil | 0.36 | 27446 | 0.63 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.32 | 11854 | 0.55 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.32 | 3931 | 0.55 |
| Equity | Interglobe Aviat | Transport Services | 0.30 | 1000 | 0.52 |
| Equity | Bajaj Finserv | Finance | 0.28 | 2447 | 0.49 |
| Equity | Max Healthcare | Healthcare Services | 0.24 | 4000 | 0.41 |
| Equity | Wipro | IT - Software | 0.23 | 21878 | 0.40 |
| Equity | Jio Financial | Finance | 0.23 | 16695 | 0.40 |
| Equity | HDFC Life Insur. | Insurance | 0.22 | 7122 | 0.38 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.22 | 3684 | 0.38 |
| Equity | Tata Motors PVeh | Automobiles | 0.21 | 11854 | 0.36 |
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.):
15,445.85
Trustee/s:
BOI Star Trustee Services, Mr. Ram Krishna Sinha, 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:
NA
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
Email:
Website:
