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) | 173.75 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 1.37 | -0.61 | -3.88 | -2.84 | -1.74 | 8.00 | 8.76 | 7.58 |
| Category Avg | 1.72 | -1.33 | -3.85 | -0.88 | -2.86 | 9.56 | 8.23 | 9.23 |
| Category Best | 4.21 | 1.54 | 1.94 | 8.19 | 8.01 | 21.13 | 18.18 | 30.79 |
| Category Worst | -0.05 | -5.13 | -9.46 | -7.78 | -14.81 | -0.67 | 1.55 | -6.69 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| IRB InvIT Fund | 3.56 |
| Reliance Industr | 3.24 |
| ICICI Bank | 3.09 |
| SBI | 2.20 |
| Adani Ports | 2.12 |
| Bharti Airtel | 1.84 |
| Shriram Finance | 1.82 |
| NTPC | 1.40 |
| HDFC Bank | 1.37 |
| ITC | 1.34 |
| Titan Company | 1.20 |
| Bajaj Finance | 1.12 |
| Axis Bank | 1.12 |
| Anand Rathi Wea. | 1.10 |
| Hindustan Copper | 1.06 |
| Bharat Electron | 1.06 |
| Britannia Inds. | 1.06 |
| Raymond | 1.05 |
| Larsen & Toubro | 1.04 |
| Eternal | 1.03 |
| Hindalco Inds. | 0.97 |
| Federal Bank | 0.93 |
| Dr Reddy's Labs | 0.93 |
| Kotak Mah. Bank | 0.92 |
| M & M | 0.90 |
| Tata Steel | 0.86 |
| Power Grid Corpn | 0.80 |
| Tata Power Co. | 0.76 |
| Hero Motocorp | 0.75 |
| Adani Enterp. | 0.67 |
| Sun Pharma.Inds. | 0.65 |
| Infosys | 0.62 |
| Tech Mahindra | 0.62 |
| TCS | 0.60 |
| UltraTech Cem. | 0.52 |
| Bajaj Auto | 0.52 |
| HCL Technologies | 0.51 |
| SBI Life Insuran | 0.49 |
| Divi's Lab. | 0.49 |
| Hind. Unilever | 0.47 |
| Grasim Inds | 0.46 |
| JSW Steel | 0.42 |
| Apollo Hospitals | 0.39 |
| Asian Paints | 0.39 |
| Trent | 0.39 |
| Coal India | 0.38 |
| Nestle India | 0.37 |
| Bank of Baroda | 0.36 |
| Maruti Suzuki | 0.35 |
| Eicher Motors | 0.35 |
| Leap India | 0.34 |
| O N G C | 0.32 |
| Filatex India | 0.31 |
| Tata Motors | 0.29 |
| Cipla | 0.27 |
| Interglobe Aviat | 0.24 |
| Bajaj Finserv | 0.20 |
| HDFC Life Insur. | 0.19 |
| Jio Financial | 0.18 |
| Max Healthcare | 0.18 |
| Wipro | 0.18 |
| Tata Consumer | 0.17 |
| Tata Motors PVeh | 0.17 |
| Power Fin.Corpn. | 2.85 |
| S I D B I | 2.85 |
| I R F C | 2.28 |
| Aadhar Hsg. Fin. | 1.85 |
| Torrent Pharma. | 1.71 |
| Muthoot Finance | 1.44 |
| Vedanta Power | 1.16 |
| GSEC2036 | 3.40 |
| GSEC2029 | 1.45 |
| GSEC2035 6.48 | 0.82 |
| TBILL-364D | 2.80 |
| TBILL-182D | 0.07 |
| TREPS | 16.08 |
| Net CA & Others | 1.12 |
| S I D B I | 2.70 |
| Punjab Natl.Bank | 2.23 |
| IndiGrid Trust | 1.49 |
