|
|
| 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) |
173.75 |
|
| NAV Graph |
|
|
|
|
|
|
| NAV Details |
|
|
| NAV Date : |
28-Oct-26 |
| NAV [Rs] : |
17.47 |
| Buy/Repurchase Price [Rs] : |
0.00 |
| Sell/Resale Price [Rs] : |
0.00 |
| Entry Load % : |
Nil |
| Exit Load % : |
If redeemed/ switched-out within 3 months from the date of allotment: - For 10% of investments: Nil - For remaining investments: 1% If redeemed/ switched-out after 3 months from the date of allotment: 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 |
|
|
|
|
|
|
| |
1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
|
|
|
|
|
|
| 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 [%] |
| |
0.6557 |
2.8123 |
0.2503 |
3.0718 |
-0.0112 |
|
|
| * Move mouse over the headings to view the definitions. |
|
|
|
|
| Asset Allocation |
|
|
|
|
|
|
|
|
| Holdings |
30-Sep-26 |
| Company Name |
% Hold |
| IRB InvIT Fund |
3.56 |
| Reliance Industr |
3.24 |
| ICICI Bank |
3.09 |
| SBI |
2.20 |
| Adani Ports |
2.12 |
| Bharti Airtel |
1.84 |
| Shriram Finance |
1.82 |
| NTPC |
1.40 |
| HDFC Bank |
1.37 |
| ITC |
1.34 |
| Titan Company |
1.20 |
| Bajaj Finance |
1.12 |
| Axis Bank |
1.12 |
| Anand Rathi Wea. |
1.10 |
| Hindustan Copper |
1.06 |
| Bharat Electron |
1.06 |
| Britannia Inds. |
1.06 |
| Raymond |
1.05 |
| Larsen & Toubro |
1.04 |
| Eternal |
1.03 |
| Hindalco Inds. |
0.97 |
| Federal Bank |
0.93 |
| Dr Reddy's Labs |
0.93 |
| Kotak Mah. Bank |
0.92 |
| M & M |
0.90 |
| Tata Steel |
0.86 |
| Power Grid Corpn |
0.80 |
| Tata Power Co. |
0.76 |
| Hero Motocorp |
0.75 |
| Adani Enterp. |
0.67 |
| Sun Pharma.Inds. |
0.65 |
| Infosys |
0.62 |
| Tech Mahindra |
0.62 |
| TCS |
0.60 |
| UltraTech Cem. |
0.52 |
| Bajaj Auto |
0.52 |
| HCL Technologies |
0.51 |
| SBI Life Insuran |
0.49 |
| Divi's Lab. |
0.49 |
| Hind. Unilever |
0.47 |
| Grasim Inds |
0.46 |
| JSW Steel |
0.42 |
| Apollo Hospitals |
0.39 |
| Asian Paints |
0.39 |
| Trent |
0.39 |
| Coal India |
0.38 |
| Nestle India |
0.37 |
| Bank of Baroda |
0.36 |
| Maruti Suzuki |
0.35 |
| Eicher Motors |
0.35 |
| Leap India |
0.34 |
| O N G C |
0.32 |
| Filatex India |
0.31 |
| Tata Motors |
0.29 |
| Cipla |
0.27 |
| Interglobe Aviat |
0.24 |
| Bajaj Finserv |
0.20 |
| HDFC Life Insur. |
0.19 |
| Jio Financial |
0.18 |
| Max Healthcare |
0.18 |
| Wipro |
0.18 |
| Tata Consumer |
0.17 |
| Tata Motors PVeh |
0.17 |
| Power Fin.Corpn. |
2.85 |
| S I D B I |
2.85 |
| I R F C |
2.28 |
| Aadhar Hsg. Fin. |
1.85 |
| Torrent Pharma. |
1.71 |
| Muthoot Finance |
1.44 |
| Vedanta Power |
1.16 |
| GSEC2036 |
3.40 |
| GSEC2029 |
1.45 |
| GSEC2035 6.48 |
0.82 |
| TBILL-364D |
2.80 |
| TBILL-182D |
0.07 |
| TREPS |
16.08 |
| Net CA & Others |
1.12 |
| S I D B I |
2.70 |
| Punjab Natl.Bank |
2.23 |
| IndiGrid Trust |
1.49 |
|
|
|