Mutual Fund Details
Bank of India Balanced Advantage Fund Direct-Growth
NAV
₹21.7359
as on 27 Sep 2023, 11:45 PM
₹0.0408(0.19%)
Last Change
Scheme Ratings
1
rated by Value Research
Dynamic Asset Allocation
Rankings based on | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,40,363
₹1,43,592
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹43,592
Profit (absolute return)
43.59%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
5.47%
In the last 6 months
13.79%
In the last 1 year
15.11%
In the last 3 years
43.59%
In the last 5 years
43.95%
In the last 10 years
NA
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-Growth
as of 31 Aug 2023, 05:30 AM
₹101.55 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.
1.64%
Expense Ratio
Plan
Growth
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 Aug 2023
Financial
23.50%
₹23.86 Cr
Cash Holding
13.13%
₹13.34 Cr
Energy
13.02%
₹13.22 Cr
Technology
6.88%
₹6.99 Cr
Consumer Staples
5.88%
₹5.97 Cr
Others
37.59%
₹38.17 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Aug 2023
HDFC Bank Ltd.
8.12%
₹8.25 Cr
Reliance Industries Ltd.
7.85%
₹7.97 Cr
State Bank of India
4.03%
₹4.09 Cr
ICICI Bank Ltd.
3.78%
₹3.84 Cr
Others
76.22%
₹77.40 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Aug 2023
Repo
8.97%
₹9.11 Cr
InvITs
5.48%
₹5.57 Cr
Net Receivables
4.16%
₹4.23 Cr
T-Bills
2.35%
₹2.38 Cr
Others
79.04%
₹80.27 Cr
Instruments Holding in this Mutual Fund
as on 31 Aug 2023
Repo
8.97%
₹9.11 Cr
InvITs
5.48%
₹5.57 Cr
Net Receivables
4.16%
₹4.23 Cr
T-Bills
2.35%
₹2.38 Cr
Others
79.04%
₹80.27 Cr
This fund's returns:
12.81%Return Duration
3 Years
HDFC Balanced Advantage Fund Direct Plan-Growth
HybridDynamic Asset Allocation
Min. Investment
₹100
Category Returns
10.45%
31.00%
3Y Returns
31.00
Franklin India Dynamic Asset Allocation Fund of Funds Direct-Growth
HybridDynamic Asset Allocation
Min. Investment
₹1000
Category Returns
10.45%
31.00%
3Y Returns
25.11
HDFC Dynamic PE Ratio FoF Direct- Growth
HybridDynamic Asset Allocation
Min. Investment
₹100
Category Returns
10.45%
31.00%
3Y Returns
19.82
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 ₹101.55 Crores and the latest NAV decalared is ₹21.736 as on 28 Sep 2023 at 2:39 am.
Bank of India Balanced Advantage Fund Direct-Growth scheme return performance in last 1 year is 15.11%, in last 3 years is 43.59% and 115.96% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹101.55 Cr |
| Category: | Hybrid: Dynamic Asset Allocation |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Bank of India Mutual Fund
View AMC Details
₹4,924.73 Cr
AUM
61
Schemes
Address
B/204-Tower 1,Peninsula Corporate Park, Ganpatrao Kadam Marg,Lower Parel,400013
Email / Website
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