Bank of India Balanced Advantage Fund IDCW
Summary Info
Fund Name
: Bank of India Mutual Fund
Scheme Name
: Bank of India Balanced Advantage Fund 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 IDCW - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 17.3415
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 IDCW- NAV Chart
Bank of India Balanced Advantage Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | - | 1.86 | 8.34 | -0.64 | 3.68 | 11.81 | 11.94 | 8.33 |
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 IDCW- Latest Dividends
Bank of India Balanced Advantage Fund IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
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 |
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