₹ 125.97 Cr
2.43%
NIFTY 50 Hybrid Composite debt 50:50 Index
INF761K01BP3
5000.0
1000.0
1000
Alok Singh
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN IDCW | 24.69 | 14.86 | 9.86 |
Benchmark | - | - | - |
Equity
Debt
Others
The scheme aims at generating long term returns with lower volatility by following a disciplined allocation between equity and debt securities. The equity allocation will be determined based on the month end P/E ratio of the CNX Nifty Index
Company | Holdings (%) |
---|---|
Reliance Industries Ltd. | 7.88 |
Canara Bank% 05/06/2024 | 7.88 |
HDFC Bank Ltd. | 5.55 |
Others | 5.16 |
State Bank of India | 3.87 |
Larsen & Toubro Ltd. | 3.68 |
Hindustan Aeronautics Ltd. | 3.13 |
ICICI Bank Ltd. | 2.92 |
7.18% GOI 14/08/2033 | 2.92 |
IRB InvIT Fund | 2.72 |
Sector | Holdings (%) |
---|---|
Financial | 27.93 |
Energy | 14.27 |
Construction | 7.79 |
Others | 6.75 |
Automobile | 5.21 |
Technology | 5.08 |
Materials | 4.99 |
Capital Goods | 4.78 |
Consumer Staples | 3.67 |
Communication | 3.22 |