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) | 139.84 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
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 | -1.14 | 3.78 | 2.56 | 2.02 | 8.67 | 12.36 | 11.62 | 8.67 |
| Category Avg | -0.90 | 5.24 | -0.15 | -1.89 | 4.74 | 13.43 | 12.16 | 11.37 |
| Category Best | 2.03 | 12.62 | 10.05 | 9.56 | 24.57 | 25.13 | 27.44 | 32.98 |
| Category Worst | -2.18 | 1.88 | -7.67 | -11.62 | -6.35 | 4.19 | 3.39 | -1.13 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Reliance Industr | 5.05 |
| IRB InvIT Fund | 4.15 |
| ICICI Bank | 3.97 |
| HDFC Bank | 3.16 |
| Bharti Airtel | 2.61 |
| ITC | 2.47 |
| NTPC | 2.10 |
| Shriram Finance | 2.07 |
| SBI | 2.00 |
| Adani Ports | 1.98 |
| Axis Bank | 1.49 |
| Britannia Inds. | 1.47 |
| Bharat Electron | 1.44 |
| Larsen & Toubro | 1.43 |
| Titan Company | 1.37 |
| Bajaj Finance | 1.28 |
| M & M | 1.27 |
| Infosys | 1.21 |
| Hindalco Inds. | 1.20 |
| Power Grid Corpn | 1.20 |
| Kotak Mah. Bank | 1.11 |
| JSW Steel | 1.03 |
| Eternal | 1.00 |
| Tata Power Co. | 1.00 |
| TCS | 0.99 |
| Hero Motocorp | 0.91 |
| Sun Pharma.Inds. | 0.88 |
| HCL Technologies | 0.76 |
| Tech Mahindra | 0.74 |
| Hind. Unilever | 0.73 |
| UltraTech Cem. | 0.70 |
| SBI Life Insuran | 0.69 |
| Bajaj Auto | 0.58 |
| Coal India | 0.56 |
| O N G C | 0.56 |
| Maruti Suzuki | 0.53 |
| Grasim Inds | 0.53 |
| Adani Enterp. | 0.53 |
| Asian Paints | 0.49 |
| Apollo Hospitals | 0.48 |
| Bank of Baroda | 0.48 |
| Tata Steel | 0.47 |
| Nestle India | 0.46 |
| Eicher Motors | 0.45 |
| Dr Reddy's Labs | 0.45 |
| Trent | 0.44 |
| Divi's Lab. | 0.39 |
| Cipla | 0.34 |
| Tata Motors | 0.33 |
| HDFC Life Insur. | 0.30 |
| Bajaj Finserv | 0.29 |
| Wipro | 0.29 |
| Interglobe Aviat | 0.28 |
| Max Healthcare | 0.28 |
| Jio Financial | 0.27 |
| Tata Consumer | 0.27 |
| Tata Motors PVeh | 0.25 |
| N A B A R D | 3.59 |
| S I D B I | 3.56 |
| I R F C | 2.85 |
| Torrent Pharma. | 2.12 |
| Muthoot Finance | 1.81 |
| Manappuram Fin. | 1.43 |
| GSEC2029 | 1.82 |
| GSEC2035 6.48 | 1.03 |
| TBILL-364D | 3.52 |
| Net CA & Others | 4.38 |
| NIFTY | 8.34 |
| IndiGrid Trust | 1.79 |
