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Bank of India Mutual Fund

Bank of India Balanced Advantage Fund Direct-Growth

NAV
returns change indicator
18.0627
as on 06 Jul 2022, 10:55 PM
0.1027(0.57%)
Last Change
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Scheme Ratings

2
starstarstarstarstar
rated by Morningstar
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
1,24,310
star
1,26,644
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
26,644
Profit (absolute return)
26.64%
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
7.10%
In the last 6 months
4.36%
In the last 1 year
8.36%
In the last 3 years
26.64%
In the last 5 years
23.57%
In the last 10 years
NA
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 moderate risk

Scheme Information

Bank of India Balanced Advantage Fund Direct-Growth
Bank of India Balanced Advantage Fund Direct-Growth
as of 31 May 2022, 05:30 AM
73.31 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
For units more than 10% of the investments, an exit load of 1% if redeemed within 1 year.
1.82%
Expense Ratio
Plan
Growth
36.67%
Cash Holding
Benchmark
NIFTY 50 Hybrid Composite debt 50:50 Index
Scheme Document
Benchmark
NIFTY 50 Hybrid Composite debt 50:50 Index
Exit Load
For units more than 10% of the investments, an exit load of 1% if redeemed within 1 year.
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 May 2022
Sort By
Cash Holding
36.67%
26.88 Cr
Financial
13.55%
9.93 Cr
Energy
10.06%
7.37 Cr
Construction
6.23%
4.57 Cr
Materials
4.76%
3.49 Cr
Others
28.73%
21.06 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 May 2022
Sort By
Reliance Industries Ltd.
8.77%
6.43 Cr
ICICI Bank Ltd.
5.44%
3.99 Cr
HDFC Bank Ltd.
4.49%
3.29 Cr
Reserve Bank of India
4.06%
2.98 Cr
Others
77.24%
56.63 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 May 2022
Cash Margin
41.93%
30.74 Cr
Net Receivables
21.65%
15.87 Cr
T-Bills
11.77%
8.63 Cr
CBLO
10.09%
7.40 Cr
InvITs
8.14%
5.97 Cr
Others
6.42%
4.71 Cr
View All
View All

About Bank of India Balanced Advantage Fund Direct-Growth

Bank of India Balanced Advantage Fund Direct-Growth 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 ₹73.31 Crores and the latest NAV decalared is ₹18.063 as on 07 Jul 2022 at 12:35 pm.
Bank of India Balanced Advantage Fund Direct-Growth scheme return performance in last 1 year is 8.36%, in last 3 years is 26.64% and 79.80% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:73.31 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