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Bank of India Balanced Advantage Fund Direct IDCW

Bank of India Balanced Advantage Fund Direct IDCW

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)

140.43

Invest wise with Expert advice

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Bank of India Balanced Advantage Fund Direct IDCW - Nav Details

Nav Date

:  26-Aug-2025

NAV [Rs.]

:  16.0093

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
0.18
0.32
0.96
9.35
-0.44
11.41
11.93
8.69
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 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
--

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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