anubhai
Back OfficeBank of India Balanced Advantage Fund - Direct (G)
Summary
| 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 | Hybrid - Equity Oriented |
| Launch Date | 21-Feb-2014 |
| Fund Manager | Alok Singh |
| Net Assets(Rs. cr) | 156.03 |
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 | 0.61 | 0.84 | 1.35 | 0.21 | 4.95 | 10.88 | 10.97 | 8.76 |
| Category Avg | -1.43 | -0.52 | -1.42 | -2.61 | 2.33 | 11.60 | 10.53 | 11.11 |
| Category Best | -0.04 | 3.66 | 9.90 | 8.69 | 24.86 | 25.27 | 25.17 | 32.92 |
| Category Worst | -2.45 | -2.08 | -6.08 | -10.13 | -10.03 | 2.69 | 2.92 | -2.10 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Reliance Industr | 4.45 |
| IRB InvIT Fund | 3.73 |
| ICICI Bank | 3.70 |
| HDFC Bank | 2.88 |
| Adani Ports | 2.44 |
| Bharti Airtel | 2.40 |
| SBI | 2.04 |
| Shriram Finance | 2.02 |
| NTPC | 1.96 |
| ITC | 1.77 |
| IndiGrid Trust | 1.66 |
| Larsen & Toubro | 1.49 |
| Axis Bank | 1.48 |
| Hindalco Inds. | 1.37 |
| Bharat Electron | 1.32 |
| Bajaj Finance | 1.30 |
| Titan Company | 1.27 |
| Britannia Inds. | 1.27 |
| M & M | 1.17 |
| Kotak Mah. Bank | 1.08 |
| Power Grid Corpn | 1.06 |
| JSW Steel | 1.05 |
| Infosys | 1.00 |
| Tata Power Co. | 1.00 |
| Eternal | 0.98 |
| TCS | 0.85 |
| Sun Pharma.Inds. | 0.81 |
| Adani Enterp. | 0.79 |
| Hero Motocorp | 0.79 |
| Tech Mahindra | 0.72 |
| Tata Steel | 0.69 |
| Hind. Unilever | 0.69 |
| UltraTech Cem. | 0.67 |
| SBI Life Insuran | 0.63 |
| Bajaj Auto | 0.62 |
| HCL Technologies | 0.60 |
| Grasim Inds | 0.57 |
| Asian Paints | 0.54 |
| Trent | 0.51 |
| Coal India | 0.51 |
| Maruti Suzuki | 0.50 |
| Nestle India | 0.50 |
| Apollo Hospitals | 0.47 |
| O N G C | 0.47 |
| Bank of Baroda | 0.46 |
| Eicher Motors | 0.44 |
| Dr Reddy's Labs | 0.42 |
| Divi's Lab. | 0.39 |
| Cipla | 0.35 |
| Tata Motors PVeh | 0.30 |
| Wipro | 0.29 |
| Tata Motors | 0.29 |
| Bajaj Finserv | 0.28 |
| Interglobe Aviat | 0.28 |
| Tata Consumer | 0.28 |
| HDFC Life Insur. | 0.27 |
| Jio Financial | 0.26 |
| Max Healthcare | 0.25 |
| N A B A R D | 3.19 |
| S I D B I | 3.17 |
| I R F C | 2.54 |
| Torrent Pharma. | 1.89 |
| Muthoot Finance | 1.61 |
| Vedanta | 1.27 |
| Manappuram Fin. | 0.64 |
| GSEC2029 | 1.63 |
| GSEC2035 6.48 | 0.93 |
| TBILL-364D | 3.18 |
| TBILL-182D | 0.07 |
| TREPS | 15.45 |
| Net CA & Others | -11.80 |
| NIFTY | 13.85 |
