Mutual Fund Details

Bank of India Balanced Advantage Fund Direct-IDCW Reinvestment

Name: Bank of India Balanced Advantage Fund Direct-IDCW Reinvestment
Brand: Bank of India Mutual Fund

Hybrid Dynamic Asset Allocation

NAV

₹15.7780

as on 25 Oct 2024, 11:19 PM

₹-0.1345(0.85%)

Last Change

Scheme Ratings

rated by Value Research

Dynamic Asset Allocation

Rankings based on | as on Invalid date

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,47,657

₹1,51,867

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹51,867

Profit (absolute return)

51.87%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.62%

In the last 6 months

2.93%

In the last 1 year

23.50%

In the last 3 years

51.87%

In the last 5 years

79.65%

In the last 10 years

128.65%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

Bank of India Balanced Advantage Fund Direct-IDCW Reinvestment

as of 30 Sep 2024, 05:30 AM

₹137.44 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1%, if redeemed within 3 months.

1.22%

Expense Ratio

Plan

Dividend

8.66%

Cash Holding

Benchmark

NIFTY 50 Hybrid Composite debt 50:50 Index

Scheme Document

View

Benchmark

NIFTY 50 Hybrid Composite debt 50:50 Index

Exit Load

Exit load of 1%, if redeemed within 3 months.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 30 Sep 2024

Sort By

Value

Sector

Financial

22.32%

₹30.68 Cr

Energy

11.87%

₹16.31 Cr

Technology

5.71%

₹7.85 Cr

Automobile

4.94%

₹6.79 Cr

Materials

4.71%

₹6.47 Cr

Others

50.45%

₹69.34 Cr

View All

Sectors Holding in this Mutual Fund

as on 30 Sep 2024

Sort By

Value

Sector

Financial

22.32%

₹30.68 Cr

Energy

11.87%

₹16.31 Cr

Technology

5.71%

₹7.85 Cr

Automobile

4.94%

₹6.79 Cr

Materials

4.71%

₹6.47 Cr

Others

50.45%

₹69.34 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Sep 2024

Sort By

Value

Company

Reliance Industries Ltd.

6.77%

₹9.30 Cr

Bajaj Finance Ltd.

6.09%

₹8.37 Cr

HDFC Bank Ltd.

5.93%

₹8.15 Cr

State Bank of India

4.07%

₹5.59 Cr

Others

77.14%

₹106.02 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Sep 2024

Sort By

Value

Company

Reliance Industries Ltd.

6.77%

₹9.30 Cr

Bajaj Finance Ltd.

6.09%

₹8.37 Cr

HDFC Bank Ltd.

5.93%

₹8.15 Cr

State Bank of India

4.07%

₹5.59 Cr

Others

77.14%

₹106.02 Cr

View All

Funds in this Category

This fund's returns:

14.93%

Return Duration

3 Years

HDFC Balanced Advantage Fund Direct Plan-Growth

HybridDynamic Asset Allocation

Bank of India Balanced Advantage Fund Direct-Growth

HybridDynamic Asset Allocation

HDFC Dynamic PE Ratio FoF Direct- Growth

HybridDynamic Asset Allocation

About Bank of India Balanced Advantage Fund Direct-IDCW Reinvestment

Bank of India Balanced Advantage Fund Direct-IDCW Reinvestment is a Hybrid mutual fund scheme from Bank of India Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹137.44 Crores and the latest NAV decalared is ₹15.778 as on 26 Oct 2024 at 9:14 pm.

Bank of India Balanced Advantage Fund Direct-IDCW Reinvestment scheme return performance in last 1 year is 23.50%, in last 3 years is 51.87% and 160.17% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.