anubhai
Back OfficeBank of India Balanced Advantage Fund - Direct (IDCW)
Summary
| 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 | Hybrid - Equity Oriented |
| Launch Date | 21-Feb-2014 |
| Fund Manager | Alok Singh |
| Net Assets(Rs. cr) | 169.80 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 10.00 | 0.00 |
| Record Date | 30-Jun-2021 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 1.63 | 1.70 | 1.72 | 3.40 | 8.13 | 9.84 | 11.34 | 8.64 |
| Category Avg | 1.16 | 1.27 | 3.10 | 1.78 | 4.25 | 11.10 | 10.60 | 11.19 |
| Category Best | 2.40 | 3.36 | 8.48 | 15.48 | 20.38 | 22.56 | 21.43 | 33.32 |
| Category Worst | -0.89 | -2.79 | -2.63 | -8.29 | -7.99 | 0.76 | 3.45 | -1.17 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Reliance Industr | 4.01 |
| ICICI Bank | 3.73 |
| IRB InvIT Fund | 3.43 |
| HDFC Bank | 2.84 |
| Adani Ports | 2.25 |
| Bharti Airtel | 2.23 |
| Shriram Finance | 2.04 |
| SBI | 2.00 |
| NTPC | 1.66 |
| ITC | 1.62 |
| Axis Bank | 1.42 |
| Larsen & Toubro | 1.39 |
| Bajaj Finance | 1.32 |
| Titan Company | 1.26 |
| Bharat Electron | 1.22 |
| Britannia Inds. | 1.15 |
| M & M | 1.08 |
| Hindalco Inds. | 1.07 |
| Kotak Mah. Bank | 1.02 |
| Power Grid Corpn | 0.96 |
| Eternal | 0.95 |
| JSW Steel | 0.93 |
| Tata Power Co. | 0.84 |
| Infosys | 0.80 |
| Sun Pharma.Inds. | 0.77 |
| Adani Enterp. | 0.75 |
| Hero Motocorp | 0.71 |
| TCS | 0.70 |
| Hind. Unilever | 0.62 |
| Tech Mahindra | 0.62 |
| UltraTech Cem. | 0.61 |
| Tata Steel | 0.58 |
| SBI Life Insuran | 0.56 |
| Trent | 0.55 |
| Bajaj Auto | 0.53 |
| Grasim Inds | 0.52 |
| Maruti Suzuki | 0.50 |
| HCL Technologies | 0.50 |
| Asian Paints | 0.49 |
| Apollo Hospitals | 0.46 |
| Nestle India | 0.45 |
| Coal India | 0.45 |
| Bank of Baroda | 0.43 |
| Eicher Motors | 0.40 |
| Dr Reddy's Labs | 0.40 |
| O N G C | 0.38 |
| Divi's Lab. | 0.35 |
| Cipla | 0.34 |
| Interglobe Aviat | 0.32 |
| Tata Motors | 0.30 |
| Max Healthcare | 0.27 |
| Bajaj Finserv | 0.26 |
| Tata Motors PVeh | 0.25 |
| HDFC Life Insur. | 0.24 |
| Jio Financial | 0.23 |
| Tata Consumer | 0.23 |
| Wipro | 0.22 |
| N A B A R D | 2.98 |
| S I D B I | 2.97 |
| I R F C | 2.38 |
| Torrent Pharma. | 1.76 |
| Muthoot Finance | 1.48 |
| Vedanta Aluminiu | 1.19 |
| Manappuram Fin. | 0.59 |
| GSEC2029 | 1.51 |
| GSEC2035 6.48 | 0.87 |
| TBILL-364D | 2.84 |
| TBILL-182D | 0.07 |
| TREPS | 22.79 |
| Net CA & Others | -12.08 |
| Nifty Future | 12.87 |
| IndiGrid Trust | 1.57 |
