BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN IDCW
Category: Hybrid: Dynamic Asset Allocation
Launch Date: 14-03-2014
AUM:
₹ 144.4 Cr
Expense Ratio
2.47%
Benchmark
NIFTY 50 Hybrid Composite debt 50:50 Index
ISIN
INF761K01BP3
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Mr.Alok Singh
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN IDCW | 4.39 | 10.02 | 11.32 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
18.0417
Last change
0.08 (0.4684%)
Fund Size (AUM)
₹ 144.4 Cr
Performance
7.83% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
Bank of India Balanced Advantage Fund aims at providing long term capital appreciation / income from a dynamic mix of equity and debt investments. There is no assurance that the investment objectives of the Scheme will be realized and the Scheme does not assure or guarantee any returns.
Fund Manager
Mr.Alok Singh
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| RELIANCE INDUSTRIES LIMITED EQ | 5.41 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 4.84 |
| IRB INVIT FUND INVIT | 4.16 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 4.13 |
| 7.68% National Bank For Agriculture and Rural Development (30/04/2029) | 3.55 |
| 7.47% Small Industries Dev Bank of India (05/09/2029) | 3.54 |
| ITC LIMITED EQ NEW FV RE.1/- | 3.49 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.37 |
| 364 Days Tbill (MD 11/06/2026) | 2.97 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.91 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 20.97 |
| Fast Moving Consumer Goods | 7.06 |
| Oil, Gas & Consumable Fuels | 6.37 |
| Metals & Mining | 5.73 |
| Information Technology | 4.52 |
| Automobile and Auto Components | 4.39 |
| Power | 4.02 |
| Healthcare | 3.05 |
| Telecommunication | 2.91 |
| Capital Goods | 2.35 |