Open menu
Paytm Money logo
search-placeholder
search
Mutual Fund Details
search-placeholder
search
Bank of India Mutual Fund

Bank of India Balanced Advantage Fund Direct-Growth

NAV
returns change indicator
25.6307
as on 22 May 2024, 11:46 PM
0.0843(0.33%)
Last Change
loaderloader

Schemes Managed By

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,52,164
star
1,56,009
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
56,009
Profit (absolute return)
56.01%
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
3.07%
In the last 6 months
17.04%
In the last 1 year
26.42%
In the last 3 years
56.01%
In the last 5 years
66.55%
In the last 10 years
139.87%
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-Growth
Bank of India Balanced Advantage Fund Direct-Growth
as of 30 Apr 2024, 05:30 AM
125.97 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1%, if redeemed within 3 months.
1.40%
Expense Ratio
Plan
Growth
59.12%
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 Apr 2024
Sort By
Financial
19.27%
24.27 Cr
Energy
13.49%
16.99 Cr
Automobile
5.21%
6.56 Cr
Technology
5.08%
6.40 Cr
Construction
5.07%
6.39 Cr
Others
51.88%
65.35 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 30 Apr 2024
Sort By
Canara Bank
7.88%
9.93 Cr
Reliance Industries Ltd.
7.88%
9.93 Cr
HDFC Bank Ltd.
5.55%
6.99 Cr
State Bank of India
3.87%
4.87 Cr
Others
74.82%
94.25 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 30 Apr 2024
CD
8.00%
10.08 Cr
Repo
5.23%
6.59 Cr
InvITs
4.37%
5.50 Cr
Net Receivables
3.27%
4.12 Cr
GOI Sec
2.92%
3.68 Cr
Others
76.20%
95.99 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 ₹125.97 Crores and the latest NAV decalared is ₹25.631 as on 23 May 2024 at 11:13 am.
Bank of India Balanced Advantage Fund Direct-Growth scheme return performance in last 1 year is 26.42%, in last 3 years is 56.01% and 155.13% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:125.97 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