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| Bank of India Balanced Advantage Fund - Direct (IDCW) | |
|---|---|
| Summary Info | |
| Fund Name | Bank of India Mutual Fund |
| Scheme Name | Bank of India Balanced Advantage Fund - Direct (IDCW) |
| 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 |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 10% | 0 |
| Date | 30-Jun-21 | 0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -2.68 | -4.98 | -5.99 | -5.80 | 5.32 | 13.04 | 11.12 | 8.62 |
| 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 |