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)
: 173.75
Bank of India Balanced Advantage Fund Direct IDCW - Nav Details
Nav Date
: 14-Oct-2026
NAV [Rs.]
: 16.6979
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 | -0.12 | -1.86 | -2.49 | -1.3 | 2.14 | 8.27 | 9.64 | 8.16 |
| Category Avg | -0.51 | -2.84 | -2.4 | 1.32 | -0.65 | 9.09 | 7.88 | 9.79 |
| Category Best | 0.57 | -0.17 | 5.35 | 13.11 | 14.77 | 21.62 | 18.05 | 31.79 |
| Category Worst | -1.73 | -5.06 | -8.73 | -6.5 | -10.88 | -0.76 | 1.33 | -5.21 |
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
Anand Rathi Wea.9,000
Raymond15,000
Federal Bank51,000
Filatex India50,000
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 | IRB InvIT Fund | Transport Infrastructure | 3.56 | 962161 | 6.17 |
| Equity | Reliance Industr | Petroleum Products | 3.24 | 47489 | 5.63 |
| Equity | ICICI Bank | Banks | 3.09 | 40615 | 5.36 |
| Equity | SBI | Banks | 2.20 | 39892 | 3.82 |
| Equity | Adani Ports | Transport Infrastructure | 2.12 | 20516 | 3.68 |
| Equity | Bharti Airtel | Telecom - Services | 1.84 | 18167 | 3.19 |
| Equity | Shriram Finance | Finance | 1.82 | 32202 | 3.16 |
| Equity | NTPC | Power | 1.40 | 75622 | 2.44 |
| Equity | HDFC Bank | Banks | 1.37 | 33620 | 2.38 |
| Equity | ITC | Diversified FMCG | 1.34 | 88731 | 2.33 |
| Equity | Titan Company | Consumer Durables | 1.20 | 4555 | 2.08 |
| Equity | Bajaj Finance | Finance | 1.12 | 20333 | 1.95 |
| Equity | Axis Bank | Banks | 1.12 | 15823 | 1.93 |
| Equity | Anand Rathi Wea. | Capital Markets | 1.10 | 9000 | 1.90 |
| Equity | Bharat Electron | Aerospace & Defense | 1.06 | 47617 | 1.84 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 1.06 | 38834 | 1.83 |
| Equity | Britannia Inds. | Food Products | 1.06 | 3800 | 1.83 |
| Equity | Raymond | Industrial Manufacturing | 1.05 | 15000 | 1.81 |
| Equity | Larsen & Toubro | Construction | 1.04 | 4829 | 1.81 |
| Equity | Eternal | Retailing | 1.03 | 55671 | 1.78 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.97 | 17926 | 1.68 |
| Equity | Federal Bank | Banks | 0.93 | 51000 | 1.61 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.93 | 13051 | 1.60 |
| Equity | Kotak Mah. Bank | Banks | 0.92 | 38506 | 1.60 |
| Equity | M & M | Automobiles | 0.90 | 5327 | 1.57 |
| Equity | Tata Steel | Ferrous Metals | 0.86 | 80862 | 1.49 |
| Equity | Power Grid Corpn | Power | 0.80 | 53413 | 1.39 |
| Equity | Tata Power Co. | Power | 0.76 | 37000 | 1.32 |
| Equity | Hero Motocorp | Automobiles | 0.75 | 2500 | 1.31 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.67 | 4002 | 1.16 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.65 | 6201 | 1.12 |
| Equity | Infosys | IT - Software | 0.62 | 10836 | 1.07 |
| Equity | Tech Mahindra | IT - Software | 0.62 | 7036 | 1.07 |
| Equity | TCS | IT - Software | 0.60 | 5053 | 1.03 |
| Equity | Bajaj Auto | Automobiles | 0.52 | 837 | 0.91 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.52 | 826 | 0.90 |
| Equity | HCL Technologies | IT - Software | 0.51 | 7142 | 0.87 |
| Equity | SBI Life Insuran | Insurance | 0.49 | 5060 | 0.85 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.49 | 915 | 0.85 |
| Equity | Hind. Unilever | Diversified FMCG | 0.47 | 4327 | 0.81 |
| Equity | Grasim Inds | Cement & Cement Products | 0.46 | 2590 | 0.79 |
| Equity | JSW Steel | Ferrous Metals | 0.42 | 5806 | 0.72 |
| Equity | Asian Paints | Consumer Durables | 0.39 | 2833 | 0.68 |
| Equity | Apollo Hospitals | Healthcare Services | 0.39 | 828 | 0.67 |
| Equity | Trent | Retailing | 0.39 | 2574 | 0.67 |
| Equity | Coal India | Consumable Fuels | 0.38 | 15527 | 0.65 |
| Equity | Nestle India | Food Products | 0.37 | 4961 | 0.64 |
| Equity | Bank of Baroda | Banks | 0.36 | 27000 | 0.62 |
| Equity | Eicher Motors | Automobiles | 0.35 | 860 | 0.61 |
| Equity | Maruti Suzuki | Automobiles | 0.35 | 502 | 0.60 |
| Equity | Leap India | Commercial Services & Supplies | 0.34 | 42460 | 0.58 |
| Equity | O N G C | Oil | 0.32 | 24533 | 0.55 |
| Equity | Filatex India | Textiles & Apparels | 0.31 | 50000 | 0.53 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.29 | 11854 | 0.49 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.27 | 3510 | 0.47 |
| Equity | Interglobe Aviat | Transport Services | 0.24 | 833 | 0.41 |
| Equity | Bajaj Finserv | Finance | 0.20 | 2013 | 0.34 |
| Equity | HDFC Life Insur. | Insurance | 0.19 | 6317 | 0.32 |
| Equity | Max Healthcare | Healthcare Services | 0.18 | 3445 | 0.32 |
| Equity | Wipro | IT - Software | 0.18 | 19824 | 0.31 |
| Equity | Jio Financial | Finance | 0.18 | 14247 | 0.30 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.17 | 3192 | 0.30 |
| Equity | Tata Motors PVeh | Automobiles | 0.17 | 10239 | 0.29 |
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.):
17,977.65
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:
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:
