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)
: 169.8
Bank of India Balanced Advantage Fund IDCW - Nav Details
Nav Date
: 11-Aug-2026
NAV [Rs.]
: 18.4704
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 | - | 1.43 | 2.49 | 2.15 | 7.98 | 9.47 | 10.31 | 8.14 |
| Category Avg | 0.48 | 1.85 | 4.28 | 1.46 | 7.52 | 11.68 | 10.76 | 11.63 |
| Category Best | 2.63 | 6.08 | 9.43 | 13.47 | 24.54 | 22.99 | 22.54 | 33.26 |
| Category Worst | -0.76 | -1.41 | -1.1 | -6.93 | -5.48 | 0.59 | 3.96 | 0.61 |
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 | Reliance Industr | Petroleum Products | 3.87 | 52573 | 6.87 |
| Equity | ICICI Bank | Banks | 3.72 | 46000 | 6.60 |
| Equity | IRB InvIT Fund | Transport Infrastructure | 3.40 | 962161 | 6.04 |
| Equity | Bharti Airtel | Telecom - Services | 2.27 | 20439 | 4.03 |
| Equity | Adani Ports | Transport Infrastructure | 2.01 | 21067 | 3.57 |
| Equity | Shriram Finance | Finance | 1.96 | 33242 | 3.47 |
| Equity | SBI | Banks | 1.91 | 33003 | 3.39 |
| Equity | HDFC Bank | Banks | 1.90 | 45000 | 3.36 |
| Equity | NTPC | Power | 1.55 | 79207 | 2.75 |
| Equity | ITC | Diversified FMCG | 1.52 | 96000 | 2.69 |
| Equity | Bajaj Finance | Finance | 1.43 | 22330 | 2.54 |
| Equity | Titan Company | Consumer Durables | 1.34 | 4866 | 2.37 |
| Equity | Larsen & Toubro | Construction | 1.26 | 5700 | 2.24 |
| Equity | Axis Bank | Banks | 1.24 | 17972 | 2.20 |
| Equity | Britannia Inds. | Food Products | 1.16 | 3800 | 2.05 |
| Equity | M & M | Automobiles | 1.15 | 6000 | 2.03 |
| Equity | Bharat Electron | Aerospace & Defense | 1.10 | 50298 | 1.95 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.04 | 19000 | 1.85 |
| Equity | Eternal | Retailing | 1.04 | 61000 | 1.84 |
| Equity | Kotak Mah. Bank | Banks | 0.97 | 44050 | 1.71 |
| Equity | Power Grid Corpn | Power | 0.91 | 56817 | 1.61 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.87 | 13500 | 1.54 |
| Equity | Infosys | IT - Software | 0.86 | 13500 | 1.52 |
| Equity | Tata Power Co. | Power | 0.79 | 37000 | 1.40 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.78 | 7000 | 1.39 |
| Equity | TCS | IT - Software | 0.78 | 5840 | 1.38 |
| Equity | Hero Motocorp | Automobiles | 0.76 | 2500 | 1.34 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.71 | 4217 | 1.26 |
| Equity | Tech Mahindra | IT - Software | 0.70 | 7522 | 1.24 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.61 | 913 | 1.08 |
| Equity | HCL Technologies | IT - Software | 0.60 | 7941 | 1.06 |
| Equity | Bajaj Auto | Automobiles | 0.60 | 921 | 1.06 |
| Equity | Hind. Unilever | Diversified FMCG | 0.59 | 4991 | 1.04 |
| Equity | SBI Life Insuran | Insurance | 0.57 | 5398 | 1.01 |
| Equity | Grasim Inds | Cement & Cement Products | 0.50 | 2872 | 0.89 |
| Equity | Asian Paints | Consumer Durables | 0.49 | 3172 | 0.87 |
| Equity | Maruti Suzuki | Automobiles | 0.48 | 600 | 0.85 |
| Equity | Trent | Retailing | 0.48 | 2824 | 0.84 |
| Equity | Nestle India | Food Products | 0.47 | 5496 | 0.82 |
| Equity | JSW Steel | Ferrous Metals | 0.46 | 6500 | 0.82 |
| Equity | Apollo Hospitals | Healthcare Services | 0.46 | 905 | 0.81 |
| Equity | Eicher Motors | Automobiles | 0.42 | 963 | 0.75 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.42 | 915 | 0.73 |
| Equity | Coal India | Consumable Fuels | 0.40 | 17342 | 0.71 |
| Equity | Tata Steel | Ferrous Metals | 0.40 | 37088 | 0.70 |
| Equity | O N G C | Oil | 0.37 | 27446 | 0.66 |
| Equity | Bank of Baroda | Banks | 0.37 | 27000 | 0.65 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.33 | 3931 | 0.57 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.29 | 11854 | 0.51 |
| Equity | Interglobe Aviat | Transport Services | 0.29 | 1000 | 0.51 |
| Equity | Bajaj Finserv | Finance | 0.28 | 2447 | 0.49 |
| Equity | Max Healthcare | Healthcare Services | 0.25 | 4000 | 0.43 |
| Equity | Jio Financial | Finance | 0.24 | 16695 | 0.42 |
| Equity | Tata Motors PVeh | Automobiles | 0.23 | 11854 | 0.40 |
| Equity | Wipro | IT - Software | 0.23 | 21878 | 0.40 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.22 | 3684 | 0.39 |
| Equity | HDFC Life Insur. | Insurance | 0.22 | 7122 | 0.39 |
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.):
15,445.85
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:
