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) | 145.05 |
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 | 0.13 | 0.16 | 2.95 | 5.40 | 7.47 | 11.41 | 12.04 | 9.13 |
| Category Avg | -0.08 | -0.20 | 1.39 | 4.86 | 6.10 | 13.74 | 13.90 | 12.61 |
| Category Best | 0.67 | 3.68 | 10.24 | 17.46 | 22.44 | 23.96 | 30.79 | 34.83 |
| Category Worst | -1.17 | -3.47 | -6.24 | -1.04 | -7.14 | 5.43 | 5.54 | 0.46 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Reliance Industr | 5.68 |
| ICICI Bank | 4.98 |
| HDFC Bank | 4.20 |
| IRB InvIT Fund | 4.02 |
| SBI | 3.51 |
| ITC | 3.34 |
| Bharti Airtel | 2.96 |
| Adani Ports | 2.20 |
| Larsen & Toubro | 1.95 |
| Shriram Finance | 1.95 |
| Vedanta | 1.78 |
| NTPC | 1.78 |
| IndiGrid Trust | 1.75 |
| Bajaj Finance | 1.60 |
| Axis Bank | 1.59 |
| Britannia Inds. | 1.53 |
| Bharat Electron | 1.43 |
| Infosys | 1.39 |
| Titan Company | 1.31 |
| Kotak Mah. Bank | 1.29 |
| Tata Steel | 1.27 |
| TCS | 1.26 |
| M & M | 1.24 |
| Hero Motocorp | 1.07 |
| Hindalco Inds. | 1.06 |
| Power Grid Corpn | 1.06 |
| DLF | 1.02 |
| Tata Power Co. | 1.00 |
| Dr Reddy's Labs | 0.95 |
| HCL Technologies | 0.89 |
| Sun Pharma.Inds. | 0.88 |
| JSW Steel | 0.87 |
| Hind. Unilever | 0.85 |
| Eternal Ltd | 0.83 |
| Tech Mahindra | 0.79 |
| Bank of Baroda | 0.76 |
| UltraTech Cem. | 0.73 |
| SBI Life Insuran | 0.73 |
| Maruti Suzuki | 0.66 |
| Asian Paints | 0.63 |
| Adani Enterp. | 0.59 |
| Bajaj Auto | 0.58 |
| Trent | 0.55 |
| Grasim Inds | 0.54 |
| Nestle India | 0.48 |
| Eicher Motors | 0.47 |
| Apollo Hospitals | 0.46 |
| O N G C | 0.46 |
| Coal India | 0.45 |
| Siemens | 0.45 |
| Siemens Ener.Ind | 0.44 |
| Divi's Lab. | 0.41 |
| Cipla | 0.41 |
| Wipro | 0.38 |
| HDFC Life Insur. | 0.38 |
| Jio Financial | 0.35 |
| Tata Consumer | 0.30 |
| Tata Motors PVeh | 0.29 |
| Tata Motors | 0.29 |
| IndusInd Bank | 0.27 |
| Bajaj Finserv | 0.06 |
| N A B A R D | 3.54 |
| S I D B I | 3.53 |
| I R F C | 2.81 |
| Muthoot Finance | 1.76 |
| Manappuram Fin. | 1.39 |
| 360 One Prime | 1.38 |
| GSEC2029 | 1.78 |
| GSEC2035 6.48 | 1.03 |
| TBILL-364D | 3.31 |
| TREPS | 1.26 |
| Net CA & Others | 0.80 |
| Adani Enterp. | 0.01 |
