Bank of India Balanced Advantage Fund - Direct (G)
Summary Info
Fund Name Bank of India Mutual Fund
Scheme Name Bank of India Balanced Advantage Fund - Direct (G)
AMC Bank of India Mutual Fund
Type Open
Category Dynamic Asset Allocation or Balanced Advantage
Launch Date 21-Feb-14
Fund Manager Alok Singh
Net Assets ( Cr.) 133.01
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Performance(%)
1 Week[%] 1 Month[%] 3 Month[%] 6 Month[%] 1 Year[%] 3 Year[%] 5 Year[%] Since INC[%]
Scheme Return -2.68 -4.98 -5.96 -5.77 5.40 13.14 11.21 8.91
Category Avg -2.16 -3.29 -3.34 -0.68 11.39 11.06 12.35 11.37
Category Best -0.48 -0.40 0.15 4.21 18.63 20.70 20.05 31.50
Category Worst -3.69 -6.05 -11.16 -7.81 -2.78 6.38 6.62 -2.00
Holdings
Comapany Name Hold %
HDFC Bank 7.53
ICICI Bank 4.48
Reliance Industr 4.29
St Bk of India 3.96
Infosys 2.79
IRB InvIT Fund 2.26
Bharti Airtel 2.18
ITC 2.02
TCS 1.99
Larsen & Toubro 1.92
NTPC 1.89
India Grid Trust 1.63
Adani Ports 1.49
Trent 1.45
Vedanta 1.40
REC Ltd 1.39
Tech Mahindra 1.31
Sun Pharma.Inds. 1.29
DLF 1.27
Axis Bank 1.25
Tata Power Co. 1.23
Power Grid Corpn 1.23
Shriram Finance 1.18
Titan Company 1.11
Dr Reddy's Labs 1.10
Tata Steel 1.06
Bajaj Finance 1.04
Kotak Mah. Bank 1.02
HCL Technologies 1.02
Jio Financial 0.99
Siemens 0.98
M & M 0.92
Hindalco Inds. 0.81
Hero Motocorp 0.75
Hind. Unilever 0.75
UltraTech Cem. 0.70
Adani Enterp. 0.68
JSW Steel 0.68
Bank of Baroda 0.63
Maruti Suzuki 0.58
Tata Motors 0.56
Bajaj Auto 0.55
SBI Life Insuran 0.53
Bharat Electron 0.51
Asian Paints 0.48
Grasim Inds 0.45
Apollo Hospitals 0.45
Coal India 0.45
Wipro 0.44
O N G C 0.44
Divi's Lab. 0.42
Cipla 0.40
Nestle India 0.40
Eicher Motors 0.31
IndusInd Bank 0.30
HDFC Life Insur. 0.29
Britannia Inds. 0.28
B P C L 0.28
Tata Consumer 0.22
Grasim Inds PP 0.01
N A B A R D 3.78
N A B A R D 3.78
S I D B I 3.75
AU Small Finance 3.55
GSEC2033 2.83
TREPS 1.64
Tata Cap.Hsg. 1.50
Net CA & Others 2.91
Bank of India Arbitrage Fund - Direct (G) 2.24