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Bank of India Balanced Advantage Fund IDCW

Bank of India Balanced Advantage Fund IDCW

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)

139.06

Invest wise with Expert advice

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Bank of India Balanced Advantage Fund IDCW - Nav Details

Nav Date

:  11-Jul-2025

NAV [Rs.]

:  17.3778

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
-0.28
0.25
9.92
6.55
-0.13
12.8
11.68
8.42
Category Avg
-0.04
0.85
11.2
6.34
5.3
16.7
17.62
12.98
Category Best
2.82
3.93
18.15
20.96
15.55
26.41
32.35
37.37
Category Worst
-1.1
-0.76
4.2
-4.01
-7.11
8.64
7.26
1.09

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
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

Invest wise with Expert advice

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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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