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)
: 134.23
Bank of India Balanced Advantage Fund Direct IDCW - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 16.1811
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 | 0.02 | 1.95 | 8.62 | -0.12 | 4.74 | 12.83 | 12.79 | 8.79 |
| 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 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
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 | |||||
| Equity | HDFC Bank | Banks | 7.43 | 51802 | 9.97 |
| Equity | ICICI Bank | Banks | 5.22 | 49056 | 7.00 |
| Equity | Reliance Industr | Petroleum Products | 5.18 | 49496 | 6.95 |
| Equity | St Bk of India | Banks | 3.98 | 67664 | 5.33 |
| Equity | Bharti Airtel | Telecom - Services | 2.67 | 19221 | 3.58 |
| Equity | IRB InvIT Fund | Transport Infrastructure | 2.04 | 500000 | 2.73 |
| Equity | NTPC | Power | 2.04 | 77054 | 2.73 |
| Equity | ITC | Diversified FMCG | 1.87 | 59031 | 2.51 |
| Equity | IndiGrid Trust | Power | 1.66 | 150924 | 2.22 |
| Equity | Larsen & Toubro | Construction | 1.60 | 6432 | 2.14 |
| Equity | Shriram Finance | Finance | 1.49 | 32606 | 1.99 |
| Equity | Adani Ports | Transport Infrastructure | 1.48 | 16320 | 1.98 |
| Equity | Axis Bank | Banks | 1.47 | 16674 | 1.97 |
| Equity | REC Ltd | Finance | 1.41 | 45000 | 1.89 |
| Equity | TCS | IT - Software | 1.38 | 5376 | 1.85 |
| Equity | Bajaj Finance | Finance | 1.36 | 2114 | 1.82 |
| Equity | Kotak Mah. Bank | Banks | 1.34 | 8142 | 1.79 |
| Equity | Vedanta | Diversified Metals | 1.31 | 42000 | 1.76 |
| Equity | Infosys | IT - Software | 1.27 | 11326 | 1.69 |
| Equity | Power Grid Corpn | Power | 1.25 | 54759 | 1.68 |
| Equity | Tata Power Co. | Power | 1.19 | 41700 | 1.60 |
| Equity | Titan Company | Consumer Durables | 1.18 | 4679 | 1.58 |
| Equity | Tata Steel | Ferrous Metals | 1.10 | 105583 | 1.47 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.06 | 7797 | 1.42 |
| Equity | Bharat Electron | Aerospace & Defense | 1.04 | 44651 | 1.40 |
| Equity | DLF | Realty | 1.03 | 20500 | 1.38 |
| Equity | M & M | Automobiles | 0.96 | 4384 | 1.28 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.95 | 10725 | 1.26 |
| Equity | HCL Technologies | IT - Software | 0.87 | 7459 | 1.16 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.85 | 18343 | 1.14 |
| Equity | Tech Mahindra | IT - Software | 0.81 | 7234 | 1.08 |
| Equity | Bank of Baroda | Banks | 0.80 | 43000 | 1.07 |
| Equity | Hind. Unilever | Diversified FMCG | 0.80 | 4588 | 1.07 |
| Equity | JSW Steel | Ferrous Metals | 0.80 | 10411 | 1.07 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.75 | 860 | 1.00 |
| Equity | Eternal Ltd | Retailing | 0.74 | 42559 | 0.98 |
| Equity | Hero Motocorp | Automobiles | 0.70 | 2456 | 0.94 |
| Equity | Maruti Suzuki | Automobiles | 0.68 | 757 | 0.92 |
| Equity | Trent | Retailing | 0.68 | 1782 | 0.92 |
| Equity | SBI Life Insuran | Insurance | 0.68 | 5194 | 0.91 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.63 | 3648 | 0.83 |
| Equity | Grasim Inds | Cement & Cement Products | 0.55 | 2698 | 0.73 |
| Equity | Asian Paints | Consumer Durables | 0.54 | 2967 | 0.71 |
| Equity | Tata Motors | Automobiles | 0.52 | 10906 | 0.70 |
| Equity | Bajaj Auto | Automobiles | 0.52 | 871 | 0.69 |
| Equity | Coal India | Consumable Fuels | 0.47 | 16311 | 0.62 |
| Equity | O N G C | Oil | 0.47 | 25682 | 0.62 |
| Equity | Nestle India | Food Products | 0.46 | 2585 | 0.61 |
| Equity | Apollo Hospitals | Healthcare Services | 0.45 | 859 | 0.59 |
| Equity | Siemens | Electrical Equipment | 0.43 | 2000 | 0.58 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.42 | 3676 | 0.56 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.41 | 915 | 0.55 |
| Equity | Eicher Motors | Automobiles | 0.37 | 901 | 0.50 |
| Equity | Wipro | IT - Software | 0.37 | 20588 | 0.49 |
| Equity | HDFC Life Insur. | Insurance | 0.37 | 6636 | 0.49 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.37 | 2000 | 0.49 |
| Equity | Jio Financial | Finance | 0.30 | 15207 | 0.39 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.29 | 3388 | 0.39 |
| Equity | IndusInd Bank | Banks | 0.27 | 4343 | 0.36 |
| Equity | Bajaj Finserv | Finance | 0.03 | 200 | 0.03 |
| Debt Investments | |||||
| Corporate Debts | N A B A R D | -/- | 3.82 | 500000 | 5.12 |
| Corporate Debts | S I D B I | -/- | 3.80 | 500000 | 5.09 |
| Corporate Debts | I R F C | -/- | 3.04 | 400000 | 4.08 |
| Corporate Debts | E X I M Bank | -/- | 1.51 | 200000 | 2.03 |
| Government Securities | |||||
| Govt. Securities | GSEC2033 | -/- | 2.89 | 368000 | 3.87 |
| Govt. Securities | GSEC2029 | -/- | 1.93 | 250000 | 2.58 |
| Money Market Investments | |||||
| Certificate of Deposits | AU Small Finance | -/- | 3.62 | 500000 | 4.85 |
| T Bills | TBILL-364D | -/- | 0.36 | 50000 | 0.47 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 4.68 | 0 | 6.32 |
| Reverse Repo | TREPS | -/- | 0.97 | 0 | 1.29 |
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.):
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
Email:
Website:
