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Bank of India Mutual Fund

Bank of India Balanced Advantage Fund Direct-IDCW Reinvestment

NAV
returns change indicator
16.0548
as on 23 Jul 2024, 10:44 PM
-0.0493(0.31%)
Last Change
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Scheme Ratings

1
starstarstarstarstar
rated by Value Research

Schemes Managed By

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,54,974
star
1,59,081
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
59,081
Profit (absolute return)
59.08%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
6.72%
In the last 6 months
11.07%
In the last 1 year
23.44%
In the last 3 years
59.08%
In the last 5 years
89.48%
In the last 10 years
141.16%
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

Bank of India Balanced Advantage Fund Direct-IDCW Reinvestment
Bank of India Balanced Advantage Fund Direct-IDCW Reinvestment
as of 30 Jun 2024, 05:30 AM
133.45 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1%, if redeemed within 3 months.
1.40%
Expense Ratio
Plan
Dividend
5.68%
Cash Holding
Benchmark
NIFTY 50 Hybrid Composite debt 50:50 Index
Scheme Document
Benchmark
NIFTY 50 Hybrid Composite debt 50:50 Index
Exit Load
Exit load of 1%, if redeemed within 3 months.
Scheme Document

Sectors Holding in this Mutual Fund

as on 30 Jun 2024
Sort By
Financial
21.37%
28.52 Cr
Energy
12.52%
16.71 Cr
Materials
5.57%
7.43 Cr
Automobile
5.34%
7.12 Cr
Technology
5.16%
6.88 Cr
Others
50.04%
66.78 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 30 Jun 2024
Sort By
Reliance Industries Ltd.
6.77%
9.03 Cr
Bajaj Finance Ltd.
6.09%
8.13 Cr
HDFC Bank Ltd.
5.93%
7.91 Cr
State Bank of India
4.07%
5.43 Cr
Others
77.14%
102.94 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 30 Jun 2024
Debenture
5.98%
7.97 Cr
CP
5.37%
7.16 Cr
InvITs
3.98%
5.32 Cr
Net Receivables
2.86%
3.82 Cr
Repo
2.84%
3.78 Cr
Others
78.97%
105.38 Cr
View All
View All

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 and is currently managed by its fund manager Alok Singh. It has an AUM of ₹133.45 Crores and the latest NAV decalared is ₹16.055 as on 24 Jul 2024 at 5:09 am.
Bank of India Balanced Advantage Fund Direct-IDCW Reinvestment scheme return performance in last 1 year is 23.44%, in last 3 years is 59.08% and 165.55% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:133.45 Cr
Category:Hybrid: Dynamic Asset Allocation
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Address
Address
B/204-Tower 1, Peninsula Corporate Park, Ganpatrao Kadam Marg,Lower Parel,400013