Bank of India Balanced Advantage Fund G
Summary Info
Fund Name
: Bank of India Mutual Fund
Scheme Name
: Bank of India Balanced Advantage Fund 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)
: 139.84
Bank of India Balanced Advantage Fund G - Nav Details
Nav Date
: 15-Apr-2026
NAV [Rs.]
: 26.0335
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 G- NAV Chart
Bank of India Balanced Advantage Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.06 | 3.18 | 1.07 | 3.36 | 10.98 | 11.47 | 10.68 | 8.23 |
| Category Avg | 1.59 | 3.89 | -1.92 | -1.34 | 8.02 | 13.38 | 12.06 | 11.45 |
| Category Best | 5.32 | 7.32 | 3.25 | 7.77 | 27.92 | 24.84 | 26.38 | 32.17 |
| Category Worst | 0.66 | -0.16 | -9.26 | -13.32 | -3.14 | 4.13 | 3.15 | -0.11 |
Bank of India Balanced Advantage Fund G- Latest Dividends
No Records Found
Bank of India Balanced Advantage Fund G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Hero Motocorp2,500
Out
InName Of The CompanyNo Of Shares
IndusInd Bank4,642
Adani Enterp. PP451
Kwality Wall's4,991
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 5.05 | 52573 | 7.06 |
| Equity | IRB InvIT Fund | Transport Infrastructure | 4.15 | 962161 | 5.80 |
| Equity | ICICI Bank | Banks | 3.97 | 46000 | 5.54 |
| Equity | HDFC Bank | Banks | 3.16 | 60400 | 4.41 |
| Equity | Bharti Airtel | Telecom - Services | 2.61 | 20439 | 3.64 |
| Equity | ITC | Diversified FMCG | 2.47 | 120000 | 3.45 |
| Equity | NTPC | Power | 2.10 | 79207 | 2.93 |
| Equity | Shriram Finance | Finance | 2.07 | 33242 | 2.89 |
| Equity | SBI | Banks | 2.00 | 28503 | 2.79 |
| Equity | Adani Ports | Transport Infrastructure | 1.98 | 21067 | 2.76 |
| Equity | Axis Bank | Banks | 1.49 | 17972 | 2.08 |
| Equity | Britannia Inds. | Food Products | 1.47 | 3800 | 2.06 |
| Equity | Bharat Electron | Aerospace & Defense | 1.44 | 50298 | 2.01 |
| Equity | Larsen & Toubro | Construction | 1.43 | 5700 | 1.99 |
| Equity | Titan Company | Consumer Durables | 1.37 | 4866 | 1.92 |
| Equity | Bajaj Finance | Finance | 1.28 | 22330 | 1.78 |
| Equity | M & M | Automobiles | 1.27 | 6000 | 1.77 |
| Equity | Infosys | IT - Software | 1.21 | 13500 | 1.68 |
| Equity | Power Grid Corpn | Power | 1.20 | 56817 | 1.68 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.20 | 19000 | 1.68 |
| Equity | Kotak Mah. Bank | Banks | 1.11 | 44050 | 1.55 |
| Equity | JSW Steel | Ferrous Metals | 1.03 | 12842 | 1.44 |
| Equity | Tata Power Co. | Power | 1.00 | 37000 | 1.40 |
| Equity | Eternal | Retailing | 1.00 | 61000 | 1.39 |
| Equity | TCS | IT - Software | 0.99 | 5840 | 1.37 |
| Equity | Hero Motocorp | Automobiles | 0.91 | 2500 | 1.26 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.88 | 7000 | 1.23 |
| Equity | HCL Technologies | IT - Software | 0.76 | 7941 | 1.06 |
| Equity | Tech Mahindra | IT - Software | 0.74 | 7522 | 1.04 |
| Equity | Hind. Unilever | Diversified FMCG | 0.73 | 4991 | 1.02 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.70 | 913 | 0.98 |
| Equity | SBI Life Insuran | Insurance | 0.68 | 5398 | 0.95 |
| Equity | Bajaj Auto | Automobiles | 0.58 | 921 | 0.80 |
| Equity | O N G C | Oil | 0.56 | 27446 | 0.78 |
| Equity | Coal India | Consumable Fuels | 0.56 | 17342 | 0.78 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.53 | 4217 | 0.74 |
| Equity | Maruti Suzuki | Automobiles | 0.53 | 600 | 0.73 |
| Equity | Grasim Inds | Cement & Cement Products | 0.53 | 2872 | 0.73 |
| Equity | Asian Paints | Consumer Durables | 0.49 | 3172 | 0.68 |
| Equity | Apollo Hospitals | Healthcare Services | 0.48 | 905 | 0.67 |
| Equity | Bank of Baroda | Banks | 0.48 | 27000 | 0.66 |
| Equity | Tata Steel | Ferrous Metals | 0.47 | 34338 | 0.65 |
| Equity | Nestle India | Food Products | 0.46 | 5496 | 0.64 |
| Equity | Eicher Motors | Automobiles | 0.45 | 963 | 0.63 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.45 | 5000 | 0.62 |
| Equity | Trent | Retailing | 0.44 | 1883 | 0.62 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.39 | 915 | 0.54 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.34 | 3931 | 0.48 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.33 | 11854 | 0.46 |
| Equity | HDFC Life Insur. | Insurance | 0.30 | 7122 | 0.42 |
| Equity | Wipro | IT - Software | 0.29 | 21878 | 0.41 |
| Equity | Bajaj Finserv | Finance | 0.29 | 2447 | 0.39 |
| Equity | Interglobe Aviat | Transport Services | 0.28 | 1000 | 0.39 |
| Equity | Max Healthcare | Healthcare Services | 0.28 | 4000 | 0.38 |
| Equity | Jio Financial | Finance | 0.27 | 16695 | 0.37 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.27 | 3684 | 0.37 |
| Equity | Tata Motors PVeh | Automobiles | 0.25 | 11854 | 0.35 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Bank of India Mutual Fund
Incorporation Date:
13-Aug-2007
Total Assets Managed (Cr.):
14,170.87
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
Email:
Website:
