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)
: 138.66
Bank of India Balanced Advantage Fund IDCW - Nav Details
Nav Date
: 15-Sep-2025
NAV [Rs.]
: 17.3853
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 | 1.12 | 1.85 | 0.79 | 9.31 | -1.59 | 9.87 | 11.14 | 8.25 |
| Category Avg | 1.11 | 2.45 | 1.82 | 12.05 | 1.85 | 13.42 | 16.52 | 12.55 |
| Category Best | 1.92 | 5.3 | 7.97 | 23 | 16.37 | 23.77 | 27.75 | 36.37 |
| Category Worst | 0.29 | 0.8 | -1.56 | 5.34 | -12.49 | 5.38 | 7.33 | 1.5 |
Bank of India Balanced Advantage Fund IDCW- Latest Dividends
Record DateDividend %Bonus
24-Jul-202140
Bank of India Balanced Advantage Fund 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 | |||||
| Equity | ICICI Bank | Banks | 5.24 | 52000 | 7.26 |
| Equity | Reliance Industr | Petroleum Products | 5.15 | 52573 | 7.13 |
| Equity | HDFC Bank | Banks | 4.15 | 60400 | 5.74 |
| Equity | ITC | Diversified FMCG | 3.55 | 120000 | 4.91 |
| Equity | SBI | Banks | 3.01 | 52000 | 4.17 |
| Equity | Bharti Airtel | Telecom - Services | 2.78 | 20439 | 3.86 |
| Equity | Adani Ports | Transport Infrastructure | 1.99 | 21067 | 2.76 |
| Equity | NTPC | Power | 1.87 | 79207 | 2.59 |
| Equity | Larsen & Toubro | Construction | 1.81 | 6965 | 2.50 |
| Equity | IndiGrid Trust | Power | 1.79 | 150924 | 2.48 |
| Equity | Vedanta | Diversified Metals | 1.49 | 49000 | 2.06 |
| Equity | Bajaj Finance | Finance | 1.41 | 22330 | 1.96 |
| Equity | Shriram Finance | Finance | 1.39 | 33242 | 1.92 |
| Equity | Infosys | IT - Software | 1.37 | 12961 | 1.90 |
| Equity | Axis Bank | Banks | 1.35 | 17972 | 1.87 |
| Equity | Bharat Electron | Aerospace & Defense | 1.34 | 50298 | 1.85 |
| Equity | TCS | IT - Software | 1.30 | 5840 | 1.80 |
| Equity | Titan Company | Consumer Durables | 1.27 | 4866 | 1.76 |
| Equity | Kotak Mah. Bank | Banks | 1.25 | 8810 | 1.72 |
| Equity | Tata Steel | Ferrous Metals | 1.22 | 109338 | 1.68 |
| Equity | Power Grid Corpn | Power | 1.13 | 56817 | 1.56 |
| Equity | Tata Power Co. | Power | 1.13 | 41700 | 1.56 |
| Equity | M & M | Automobiles | 1.10 | 4786 | 1.53 |
| Equity | DLF | Realty | 1.09 | 20500 | 1.51 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.00 | 11002 | 1.38 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.96 | 19000 | 1.33 |
| Equity | Hind. Unilever | Diversified FMCG | 0.96 | 4991 | 1.32 |
| Equity | Hero Motocorp | Automobiles | 0.92 | 2515 | 1.27 |
| Equity | Eternal Ltd | Retailing | 0.91 | 40000 | 1.25 |
| Equity | REC Ltd | Finance | 0.88 | 35000 | 1.22 |
| Equity | HCL Technologies | IT - Software | 0.83 | 7941 | 1.15 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.83 | 913 | 1.15 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.80 | 7000 | 1.11 |
| Equity | Tech Mahindra | IT - Software | 0.80 | 7522 | 1.11 |
| Equity | JSW Steel | Ferrous Metals | 0.80 | 10842 | 1.11 |
| Equity | Trent | Retailing | 0.72 | 1883 | 0.99 |
| Equity | SBI Life Insuran | Insurance | 0.70 | 5398 | 0.97 |
| Equity | Maruti Suzuki | Automobiles | 0.64 | 600 | 0.88 |
| Equity | Bank of Baroda | Banks | 0.64 | 38000 | 0.88 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.61 | 3766 | 0.84 |
| Equity | IRB InvIT Fund | Transport Infrastructure | 0.59 | 128827 | 0.81 |
| Equity | Asian Paints | Consumer Durables | 0.58 | 3172 | 0.79 |
| Equity | Grasim Inds | Cement & Cement Products | 0.57 | 2872 | 0.79 |
| Equity | Bajaj Auto | Automobiles | 0.57 | 921 | 0.79 |
| Equity | Tata Motors | Automobiles | 0.57 | 11854 | 0.79 |
| Equity | Apollo Hospitals | Healthcare Services | 0.50 | 905 | 0.68 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.49 | 2000 | 0.67 |
| Equity | Coal India | Consumable Fuels | 0.47 | 17342 | 0.65 |
| Equity | O N G C | Oil | 0.46 | 27446 | 0.64 |
| Equity | Nestle India | Food Products | 0.46 | 5496 | 0.63 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.45 | 3931 | 0.62 |
| Equity | Siemens | Electrical Equipment | 0.44 | 2000 | 0.61 |
| Equity | Eicher Motors | Automobiles | 0.42 | 963 | 0.58 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.40 | 915 | 0.56 |
| Equity | HDFC Life Insur. | Insurance | 0.40 | 7122 | 0.54 |
| Equity | Wipro | IT - Software | 0.39 | 21878 | 0.54 |
| Equity | Jio Financial | Finance | 0.38 | 16695 | 0.52 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.28 | 3684 | 0.39 |
| Equity | IndusInd Bank | Banks | 0.25 | 4642 | 0.34 |
| Equity | Bajaj Finserv | Finance | 0.06 | 447 | 0.08 |
| Debt Investments | |||||
| Corporate Debts | N A B A R D | -/- | 3.69 | 500000 | 5.11 |
| Corporate Debts | S I D B I | -/- | 3.67 | 500000 | 5.09 |
| Corporate Debts | I R F C | -/- | 2.93 | 400000 | 4.05 |
| Corporate Debts | Muthoot Finance | -/- | 1.84 | 250000 | 2.54 |
| Government Securities | |||||
| Govt. Securities | GSEC2033 | -/- | 2.73 | 368000 | 3.79 |
| Govt. Securities | GSEC2029 | -/- | 1.85 | 250000 | 2.56 |
| Money Market Investments | |||||
| Certificate of Deposits | AU Small Finance | -/- | 3.59 | 500000 | 4.97 |
| T Bills | TBILL-364D | -/- | 3.06 | 443200 | 4.24 |
| T Bills | TBILL-364D | -/- | 0.35 | 50000 | 0.48 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 4.33 | 0 | 6.00 |
| Net CA & Others | Net CA & Others | -/- | 1.05 | 0 | 1.42 |
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
Email:
Website:
