anubhai
Back OfficeBank of India Balanced Advantage Fund (G)
Summary
| Fund Name | Bank of India Mutual Fund |
| Scheme Name | Bank of India Balanced Advantage Fund (G) |
| AMC | Bank of India Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 21-Feb-2014 |
| Fund Manager | Alok Singh |
| Net Assets(Rs. cr) | 143.75 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.77 | -0.60 | -1.15 | 3.70 | 11.71 | 11.11 | 10.18 | 8.14 |
| Category Avg | -2.09 | -2.48 | -2.79 | 0.88 | 10.91 | 13.38 | 11.66 | 11.76 |
| Category Best | -0.59 | 0.89 | 7.37 | 18.87 | 32.10 | 24.50 | 26.73 | 31.93 |
| Category Worst | -3.76 | -10.52 | -12.63 | -14.07 | -0.75 | 2.76 | 2.43 | -1.90 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Reliance Industr | 5.10 |
| ICICI Bank | 4.34 |
| IRB InvIT Fund | 4.15 |
| HDFC Bank | 3.90 |
| SBI | 3.60 |
| Bharti Airtel | 2.80 |
| ITC | 2.69 |
| Shriram Finance | 2.36 |
| Adani Ports | 2.08 |
| NTPC | 1.96 |
| IndiGrid Trust | 1.72 |
| Axis Bank | 1.71 |
| Bharat Electron | 1.57 |
| Larsen & Toubro | 1.56 |
| Britannia Inds. | 1.55 |
| Infosys | 1.48 |
| Bajaj Finance | 1.44 |
| Titan Company | 1.35 |
| TCS | 1.27 |
| Hindalco Inds. | 1.27 |
| Kotak Mah. Bank | 1.25 |
| Vedanta | 1.19 |
| Power Grid Corpn | 1.01 |
| HCL Technologies | 0.94 |
| Tata Power Co. | 0.94 |
| JSW Steel | 0.92 |
| Tech Mahindra | 0.91 |
| Hind. Unilever | 0.82 |
| UltraTech Cem. | 0.81 |
| Bank of Baroda | 0.79 |
| Sun Pharma.Inds. | 0.78 |
| Eternal | 0.76 |
| SBI Life Insuran | 0.75 |
| Hero Motocorp | 0.71 |
| M & M | 0.67 |
| Bajaj Auto | 0.61 |
| Maruti Suzuki | 0.61 |
| Grasim Inds | 0.56 |
| Asian Paints | 0.54 |
| Adani Enterp. | 0.53 |
| Coal India | 0.53 |
| O N G C | 0.51 |
| Nestle India | 0.51 |
| Trent | 0.50 |
| Eicher Motors | 0.48 |
| Tata Steel | 0.46 |
| Apollo Hospitals | 0.44 |
| Dr Reddy's Labs | 0.42 |
| Divi's Lab. | 0.39 |
| Tata Motors | 0.38 |
| HDFC Life Insur. | 0.36 |
| Wipro | 0.36 |
| Cipla | 0.36 |
| Jio Financial | 0.30 |
| IndusInd Bank | 0.29 |
| Tata Consumer | 0.29 |
| Tata Motors PVeh | 0.29 |
| Bajaj Finserv | 0.06 |
| Adani Enterp. PP | 0.05 |
| Kwality Wall's | 0.01 |
| N A B A R D | 3.52 |
| S I D B I | 3.49 |
| I R F C | 2.80 |
| Muthoot Finance | 1.76 |
| 360 One Prime | 1.39 |
| Manappuram Fin. | 1.39 |
| GSEC2029 | 1.79 |
| GSEC2035 6.48 | 1.03 |
| TBILL-364D | 3.38 |
| TREPS | 5.32 |
| Net CA & Others | 3.14 |
