iifl-logo

Bank of India Balanced Advantage Fund G

Bank of India Balanced Advantage Fund G

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)

139.06

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Bank of India Balanced Advantage Fund G - Nav Details

Nav Date

:  04-Jul-2025

NAV [Rs.]

:  25.1284

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
-0.13
2.73
7.06
3.97
0.22
13.61
11.95
8.47
Category Avg
0.16
2.61
8.13
3.65
5.82
17.7
18.06
13.03
Category Best
3.69
6.06
15.2
19.12
16.17
27.07
32.81
37
Category Worst
-0.5
0.78
3.45
-7.66
-6.49
9.53
7.88
1.5

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
--

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 BankBanks7.275200010.11
EquityReliance IndustrPetroleum Products5.37525737.47
EquityICICI BankBanks5.28507617.33
EquitySt Bk of IndiaBanks4.05694095.63
EquityBharti AirtelTelecom - Services2.73204393.79
EquityNTPCPower1.90792072.64
EquityITCDiversified FMCG1.90632582.64
EquityLarsen & ToubroConstruction1.8469652.55
EquityAdani PortsTransport Infrastructure1.72166552.38
EquityIndiGrid TrustPower1.601509242.21
EquityIRB InvIT FundTransport Infrastructure1.584000002.19
EquityAxis BankBanks1.54179722.14
EquityVedantaDiversified Metals1.53490002.13
EquityShriram FinanceFinance1.53332422.12
EquityBajaj FinanceFinance1.4722332.05
EquityInfosysIT - Software1.46129612.02
EquityTCSIT - Software1.4558402.02
EquityBharat ElectronAerospace & Defense1.39502981.93
EquityKotak Mah. BankBanks1.3188101.82
EquityTata SteelFerrous Metals1.271093381.76
EquityTitan CompanyConsumer Durables1.2448661.72
EquityPower Grid CorpnPower1.18568171.64
EquityTata Power Co.Power1.18417001.63
EquityDLFRealty1.18205001.63
EquityM & MAutomobiles1.0247861.42
EquityREC LtdFinance1.01350001.40
EquityDr Reddy's LabsPharmaceuticals & Biotechnology0.99110021.37
EquityHCL TechnologiesIT - Software0.9379411.29
EquityHindalco Inds.Non - Ferrous Metals0.87190001.20
EquityTech MahindraIT - Software0.8575221.18
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology0.8470001.17
EquityHind. UnileverDiversified FMCG0.8449911.17
EquityEternal LtdRetailing0.78457141.08
EquityHero MotocorpAutomobiles0.7825151.08
EquityJSW SteelFerrous Metals0.77108421.07
EquityBank of BarodaBanks0.77430001.07
EquityTrentRetailing0.7618831.06
EquityUltraTech Cem.Cement & Cement Products0.749131.02
EquityMaruti SuzukiAutomobiles0.728171.00
EquitySBI Life InsuranInsurance0.7053980.97
EquityAdani Enterp.Metals & Minerals Trading0.6837660.94
EquityTata MotorsAutomobiles0.61118540.85
EquityBajaj AutoAutomobiles0.579210.79
EquityGrasim IndsCement & Cement Products0.5328720.73
EquityAsian PaintsConsumer Durables0.5231720.71
EquityCoal IndiaConsumable Fuels0.50173420.68
EquityNestle IndiaFood Products0.4727480.65
EquityO N G COil0.47274460.65
EquitySiemensElectrical Equipment0.4720000.65
EquityApollo HospitalsHealthcare Services0.459050.62
EquityDivi's Lab.Pharmaceuticals & Biotechnology0.449150.60
EquityCiplaPharmaceuticals & Biotechnology0.4139310.57
EquityHDFC Life Insur.Insurance0.4071220.55
EquityWiproIT - Software0.39218780.54
EquityEicher MotorsAutomobiles0.379630.51
EquitySiemens Ener.IndElectrical Equipment0.3620000.49
EquityJio FinancialFinance0.34166950.47
EquityTata ConsumerAgricultural Food & other Products0.2936840.40
EquityIndusInd BankBanks0.2746420.37
EquityBajaj FinservFinance0.064470.09
Debt Investments
Corporate DebtsN A B A R D-/-3.725000005.16
Corporate DebtsS I D B I-/-3.705000005.14
Corporate DebtsI R F C-/-2.964000004.11
Corporate DebtsE X I M Bank-/-1.472000002.04
Government Securities
Govt. SecuritiesGSEC2033-/-2.803680003.89
Govt. SecuritiesGSEC2029-/-1.882500002.60
Money Market Investments
Certificate of DepositsAU Small Finance-/-3.525000004.88
T BillsTBILL-364D-/-0.35500000.48
Cash & Cash Equivalent
Reverse RepoTREPS-/-3.7405.19
Net CA & OthersNet CA & Others-/-0.9201.23

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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:
Knowledge Center
Logo

Logo IIFL Customer Care Number
(Gold/NCD/NBFC/Insurance/NPS)
1860-267-3000 / 7039-050-000

Logo IIFL Capital Services Support WhatsApp Number
+91 9892691696

Download The App Now

appapp
Loading...

Follow us on

facebooktwitterrssyoutubeinstagramlinkedintelegram

2025, IIFL Capital Services Ltd. All Rights Reserved

ATTENTION INVESTORS

RISK DISCLOSURE ON DERIVATIVES

Copyright © IIFL Capital Services Limited (Formerly known as IIFL Securities Ltd). All rights Reserved.

IIFL Capital Services Limited - Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213,IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248, DP SEBI Reg. No. IN-DP-185-2016
ARN NO : 47791 (AMFI Registered Mutual Fund Distributor)

ISO certification icon
We are ISO 27001:2013 Certified.

This Certificate Demonstrates That IIFL As An Organization Has Defined And Put In Place Best-Practice Information Security Processes.