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)
: 146.37
Bank of India Balanced Advantage Fund IDCW - Nav Details
Nav Date
: 14-Jan-2026
NAV [Rs.]
: 17.9701
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 | -1.22 | -0.01 | 2.61 | 3.31 | 11.2 | 10.83 | 10.6 | 8.29 |
| Category Avg | -1.28 | -0.34 | 0.97 | 2.7 | 10.54 | 14.06 | 12.79 | 12.53 |
| Category Best | 0.32 | 4.53 | 7.3 | 19.77 | 29.66 | 23.49 | 28.94 | 33.85 |
| Category Worst | -3.3 | -3.27 | -6.49 | -4.15 | -2.62 | 5.78 | 4.54 | 2.32 |
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
Adani Enterp. PP451
Kwality Wall's4,991
Out
InName Of The CompanyNo Of Shares
DLF20,500
Siemens2,000
Siemens Ener.Ind2,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 5.64 | 52573 | 8.25 |
| Equity | ICICI Bank | Banks | 4.77 | 52000 | 6.98 |
| Equity | HDFC Bank | Banks | 4.09 | 60400 | 5.98 |
| Equity | IRB InvIT Fund | Transport Infrastructure | 4.09 | 962161 | 5.98 |
| Equity | SBI | Banks | 3.49 | 52000 | 5.10 |
| Equity | ITC | Diversified FMCG | 3.30 | 120000 | 4.83 |
| Equity | Bharti Airtel | Telecom - Services | 2.94 | 20439 | 4.30 |
| Equity | Shriram Finance | Finance | 2.26 | 33242 | 3.31 |
| Equity | Adani Ports | Transport Infrastructure | 2.12 | 21067 | 3.09 |
| Equity | Vedanta | Diversified Metals | 2.02 | 49000 | 2.96 |
| Equity | Larsen & Toubro | Construction | 1.94 | 6965 | 2.84 |
| Equity | NTPC | Power | 1.78 | 79207 | 2.61 |
| Equity | IndiGrid Trust | Power | 1.73 | 150924 | 2.53 |
| Equity | Britannia Inds. | Food Products | 1.57 | 3800 | 2.29 |
| Equity | Axis Bank | Banks | 1.56 | 17972 | 2.28 |
| Equity | Bajaj Finance | Finance | 1.51 | 22330 | 2.20 |
| Equity | Infosys | IT - Software | 1.43 | 12961 | 2.09 |
| Equity | Bharat Electron | Aerospace & Defense | 1.37 | 50298 | 2.00 |
| Equity | Titan Company | Consumer Durables | 1.35 | 4866 | 1.97 |
| Equity | Tata Steel | Ferrous Metals | 1.35 | 109338 | 1.96 |
| Equity | Kotak Mah. Bank | Banks | 1.32 | 8810 | 1.93 |
| Equity | TCS | IT - Software | 1.28 | 5840 | 1.87 |
| Equity | M & M | Automobiles | 1.21 | 4786 | 1.77 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.15 | 19000 | 1.68 |
| Equity | Power Grid Corpn | Power | 1.03 | 56817 | 1.50 |
| Equity | Hero Motocorp | Automobiles | 0.99 | 2515 | 1.45 |
| Equity | Tata Power Co. | Power | 0.96 | 37000 | 1.40 |
| Equity | HCL Technologies | IT - Software | 0.88 | 7941 | 1.28 |
| Equity | JSW Steel | Ferrous Metals | 0.86 | 10842 | 1.26 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.82 | 7000 | 1.20 |
| Equity | Tech Mahindra | IT - Software | 0.82 | 7522 | 1.19 |
| Equity | Hind. Unilever | Diversified FMCG | 0.79 | 4991 | 1.15 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.78 | 9000 | 1.14 |
| Equity | Bank of Baroda | Banks | 0.77 | 38000 | 1.12 |
| Equity | Eternal | Retailing | 0.76 | 40000 | 1.11 |
| Equity | SBI Life Insuran | Insurance | 0.75 | 5398 | 1.09 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.74 | 913 | 1.07 |
| Equity | Maruti Suzuki | Automobiles | 0.68 | 600 | 1.00 |
| Equity | Asian Paints | Consumer Durables | 0.60 | 3172 | 0.87 |
| Equity | Bajaj Auto | Automobiles | 0.59 | 921 | 0.86 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.58 | 3766 | 0.84 |
| Equity | Grasim Inds | Cement & Cement Products | 0.56 | 2872 | 0.81 |
| Equity | Trent | Retailing | 0.55 | 1883 | 0.80 |
| Equity | Nestle India | Food Products | 0.48 | 5496 | 0.70 |
| Equity | Eicher Motors | Automobiles | 0.48 | 963 | 0.70 |
| Equity | Coal India | Consumable Fuels | 0.47 | 17342 | 0.69 |
| Equity | O N G C | Oil | 0.45 | 27446 | 0.65 |
| Equity | Apollo Hospitals | Healthcare Services | 0.44 | 905 | 0.63 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.41 | 3931 | 0.59 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.40 | 915 | 0.58 |
| Equity | Wipro | IT - Software | 0.39 | 21878 | 0.57 |
| Equity | HDFC Life Insur. | Insurance | 0.36 | 7122 | 0.53 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.34 | 11854 | 0.49 |
| Equity | Jio Financial | Finance | 0.34 | 16695 | 0.49 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.30 | 3684 | 0.43 |
| Equity | Tata Motors PVeh | Automobiles | 0.30 | 11854 | 0.43 |
| Equity | IndusInd Bank | Banks | 0.27 | 4642 | 0.40 |
| Equity | Bajaj Finserv | Finance | 0.06 | 447 | 0.09 |
| Equity | Adani Enterp. PP | Metals & Minerals Trading | 0.04 | 451 | 0.06 |
| Equity | Kwality Wall's | Food Products | 0.01 | 4991 | 0.02 |
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.):
13,871.05
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:
