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Fund Family
Category
Scheme
Bank of India Balanced Advantage Fund (IDCW)
Summary Info
Fund Name : Bank of India Mutual Fund
Scheme Name : Bank of India Balanced Advantage Fund (IDCW)
AMC : Bank of India Mutual Fund
Type : Open
Category : Hybrid - Equity Oriented
Launch Date : 21-Feb-14
Fund Manager : Alok Singh
Net Assets:(Rs in cr) 125.97
NAV Graph
NAV Details
NAV Date : 13-May-24
NAV [Rs] : 16.31
Buy/Repurchase Price [Rs] : 0.00
Sell/Resale Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : For redemption/ switch ou of initial units allotted within 3 months from the date of allotment: 1% Exit Load Any redemption/ switch out from the date of allotment of units after 3 months: Nil
Latest Payouts
  Dividends Bonus
Ratio 4 % NA
Record Date 29-Jul-21 NA
Investment Details
Tax Benefits : Section NA
Min. Investment (Rs) : 5000
Increm.Investment (Rs) : 1000
Performance(%)
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return -1.83 -2.28 1.30 14.74 21.74 14.14 9.29 8.68
Category Avg -1.30 -0.76 3.28 13.90 25.51 14.73 14.72 12.35
Category Best 0.53 2.82 7.25 32.42 55.12 32.22 29.65 41.95
Category Worst -2.88 -2.98 -6.49 -1.74 0.00 0.00 8.54 0.00
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
  Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
  0.6814 3.3189 0.6303 2.2731 0.1136
* Move mouse over the headings to view the definitions.
Asset Allocation
Holdings 30-Apr-24
Company Name % Hold
Reliance Industr 7.88
HDFC Bank 5.55
St Bk of India 3.87
Larsen & Toubro 3.68
Hind.Aeronautics 3.13
ICICI Bank 2.92
IRB InvIT Fund 2.72
Titan Company 2.11
NTPC 1.93
UltraTech Cem. 1.90
ITC 1.90
Bharti Airtel 1.69
Adani Ports 1.68
India Grid Trust 1.65
TCS 1.60
Sun Pharma.Inds. 1.56
Jio Financial 1.56
Infosys 1.52
Axis Bank 1.43
Coal India 1.42
DLF 1.39
Tata Steel 1.24
Asian Paints 1.19
Tata Power Co. 1.10
M & M 1.00
HCL Technologies 0.97
Tata Motors 0.96
Bajaj Finance 0.95
Hero Motocorp 0.94
Eicher Motors 0.92
Hindalco Inds. 0.91
Power Grid Corpn 0.91
Kotak Mah. Bank 0.90
Adani Enterp. 0.86
Maruti Suzuki 0.81
O N G C 0.79
Bank of Baroda 0.77
Hind. Unilever 0.74
JSW Steel 0.70
IndusInd Bank 0.60
GAIL (India) 0.58
Bajaj Auto 0.58
Bajaj Finserv 0.50
Nestle India 0.48
Grasim Inds 0.47
Dr Reddy's Labs 0.41
Tech Mahindra 0.41
Cipla 0.38
Apollo Hospitals 0.38
Wipro 0.36
SBI Life Insuran 0.33
B P C L 0.30
Britannia Inds. 0.29
HDFC Life Insur. 0.29
Divi's Lab. 0.29
Tata Consumer 0.26
Shriram Finance 0.22
LTIMindtree 0.22
Grasim Inds PP 0.01
Reliance Jio 1.53
Power Grid Corpn 0.78
GSEC2033 2.92
TBILL-364D 0.78
TREPS 5.16
Net CA & Others 1.59
Bank of India Arbitrage Fund - Direct (G) 2.25
Canara Bank 7.88
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