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Bank of India Balanced Advantage Fund Direct G

Bank of India Balanced Advantage Fund Direct G

Fund Name

Bank of India Mutual Fund

Scheme Name

Bank of India Balanced Advantage Fund Direct 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)

143.22

Invest wise with Expert advice

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Bank of India Balanced Advantage Fund Direct G - Nav Details

Nav Date

:  14-Jul-2025

NAV [Rs.]

:  26.8704

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 G- NAV Chart

Bank of India Balanced Advantage Fund Direct G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
-0.85
-0.08
8.2
6.62
0.43
13.7
12.52
9.11
Category Avg
-0.67
0.37
9.07
5.85
4.69
16.45
17.5
12.86
Category Best
1.15
3.47
15.28
20.76
15.35
26.37
32.31
37.25
Category Worst
-1.85
-1.21
3.59
-4.49
-8.54
8.5
7.09
0.8

Bank of India Balanced Advantage Fund Direct G- Latest Dividends

No Records Found

Bank of India Balanced Advantage Fund Direct 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
EquityReliance IndustrPetroleum Products5.51525737.88
EquityHDFC BankBanks5.23374377.49
EquityICICI BankBanks4.85480006.93
EquitySt Bk of IndiaBanks2.98520004.26
EquityITCDiversified FMCG2.88990004.12
EquityBharti AirtelTelecom - Services2.87204394.10
EquityNTPCPower1.85792072.65
EquityLarsen & ToubroConstruction1.7869652.55
EquityAdani PortsTransport Infrastructure1.69166552.41
EquityShriram FinanceFinance1.64332422.34
EquityIndiGrid TrustPower1.591509242.27
EquityVedantaDiversified Metals1.58490002.25
EquityAxis BankBanks1.50179722.15
EquityBharat ElectronAerospace & Defense1.48502982.12
EquityBajaj FinanceFinance1.46223302.09
EquityInfosysIT - Software1.45129612.07
EquityTCSIT - Software1.4158402.02
EquityKotak Mah. BankBanks1.3388101.90
EquityTitan CompanyConsumer Durables1.2548661.79
EquityTata SteelFerrous Metals1.221093381.74
EquityDLFRealty1.20205001.71
EquityPower Grid CorpnPower1.19568171.70
EquityTata Power Co.Power1.18417001.69
EquityM & MAutomobiles1.0647861.52
EquityDr Reddy's LabsPharmaceuticals & Biotechnology0.99110021.41
EquityREC LtdFinance0.98350001.40
EquityHCL TechnologiesIT - Software0.9679411.37
EquityHindalco Inds.Non - Ferrous Metals0.92190001.31
EquityTech MahindraIT - Software0.8975221.26
EquityEternal LtdRetailing0.84457141.20
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology0.8270001.17
EquityTrentRetailing0.8218831.17
EquityHind. UnileverDiversified FMCG0.8049911.14
EquityJSW SteelFerrous Metals0.77108421.10
EquityUltraTech Cem.Cement & Cement Products0.779131.10
EquityHero MotocorpAutomobiles0.7425151.06
EquityMaruti SuzukiAutomobiles0.718171.01
EquitySBI Life InsuranInsurance0.6853980.99
EquityAdani Enterp.Metals & Minerals Trading0.6837660.98
EquityBank of BarodaBanks0.66380000.94
EquityGrasim IndsCement & Cement Products0.5728720.81
EquityTata MotorsAutomobiles0.57118540.81
EquityIRB InvIT FundTransport Infrastructure0.551288270.79
EquityBajaj AutoAutomobiles0.549210.77
EquityAsian PaintsConsumer Durables0.5231720.74
EquityCoal IndiaConsumable Fuels0.47173420.67
EquityNestle IndiaFood Products0.4727480.67
EquityO N G COil0.47274460.67
EquityApollo HospitalsHealthcare Services0.469050.65
EquitySiemensElectrical Equipment0.4520000.65
EquityDivi's Lab.Pharmaceuticals & Biotechnology0.449150.62
EquitySiemens Ener.IndElectrical Equipment0.4220000.59
EquityCiplaPharmaceuticals & Biotechnology0.4139310.59
EquityWiproIT - Software0.41218780.58
EquityHDFC Life Insur.Insurance0.4071220.57
EquityJio FinancialFinance0.38166950.54
EquityEicher MotorsAutomobiles0.389630.54
EquityTata ConsumerAgricultural Food & other Products0.2836840.40
EquityIndusInd BankBanks0.2846420.40
EquityBajaj FinservFinance0.064470.09
Debt Investments
Corporate DebtsN A B A R D-/-3.585000005.13
Corporate DebtsS I D B I-/-3.575000005.10
Corporate DebtsI R F C-/-2.854000004.08
Corporate DebtsMuthoot Finance-/-1.782500002.54
Government Securities
Govt. SecuritiesGSEC2033-/-2.693680003.85
Govt. SecuritiesGSEC2029-/-1.812500002.59
Money Market Investments
Certificate of DepositsAU Small Finance-/-3.445000004.92
T BillsTBILL-364D-/-0.34500000.48
Cash & Cash Equivalent
Reverse RepoTREPS-/-6.7709.70
Net CA & OthersNet CA & Others-/-1.4101.99

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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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