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| 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) |
169.80 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
10-Aug-26 |
| NAV [Rs] : |
18.52 |
| 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 |
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| Latest Payouts |
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Dividends |
Bonus |
| Ratio |
4 % |
NA |
| Record Date |
29-Jul-21 |
NA |
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| Investment Details |
| Tax Benefits : |
Section NA |
| Min. Investment (Rs) : |
5000 |
| Increm.Investment (Rs) : |
1000 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| 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.
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Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
ER [%] |
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0.6663 |
2.7858 |
0.3562 |
2.8698 |
0.0255 |
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| * Move mouse over the headings to view the definitions. |
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| Asset Allocation |
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| Holdings |
30-Jun-26 |
| Company Name |
% Hold |
| Reliance Industr |
4.01 |
| ICICI Bank |
3.73 |
| IRB InvIT Fund |
3.43 |
| HDFC Bank |
2.84 |
| Adani Ports |
2.25 |
| Bharti Airtel |
2.23 |
| Shriram Finance |
2.04 |
| SBI |
2.00 |
| NTPC |
1.66 |
| ITC |
1.62 |
| Axis Bank |
1.42 |
| Larsen & Toubro |
1.39 |
| Bajaj Finance |
1.32 |
| Titan Company |
1.26 |
| Bharat Electron |
1.22 |
| Britannia Inds. |
1.15 |
| M & M |
1.08 |
| Hindalco Inds. |
1.07 |
| Kotak Mah. Bank |
1.02 |
| Power Grid Corpn |
0.96 |
| Eternal |
0.95 |
| JSW Steel |
0.93 |
| Tata Power Co. |
0.84 |
| Infosys |
0.80 |
| Sun Pharma.Inds. |
0.77 |
| Adani Enterp. |
0.75 |
| Hero Motocorp |
0.71 |
| TCS |
0.70 |
| Hind. Unilever |
0.62 |
| Tech Mahindra |
0.62 |
| UltraTech Cem. |
0.61 |
| Tata Steel |
0.58 |
| SBI Life Insuran |
0.56 |
| Trent |
0.55 |
| Bajaj Auto |
0.53 |
| Grasim Inds |
0.52 |
| Maruti Suzuki |
0.50 |
| HCL Technologies |
0.50 |
| Asian Paints |
0.49 |
| Apollo Hospitals |
0.46 |
| Nestle India |
0.45 |
| Coal India |
0.45 |
| Bank of Baroda |
0.43 |
| Eicher Motors |
0.40 |
| Dr Reddy's Labs |
0.40 |
| O N G C |
0.38 |
| Divi's Lab. |
0.35 |
| Cipla |
0.34 |
| Interglobe Aviat |
0.32 |
| Tata Motors |
0.30 |
| Max Healthcare |
0.27 |
| Bajaj Finserv |
0.26 |
| Tata Motors PVeh |
0.25 |
| HDFC Life Insur. |
0.24 |
| Jio Financial |
0.23 |
| Tata Consumer |
0.23 |
| Wipro |
0.22 |
| N A B A R D |
2.98 |
| S I D B I |
2.97 |
| I R F C |
2.38 |
| Torrent Pharma. |
1.76 |
| Muthoot Finance |
1.48 |
| Vedanta Aluminiu |
1.19 |
| Manappuram Fin. |
0.59 |
| GSEC2029 |
1.51 |
| GSEC2035 6.48 |
0.87 |
| TBILL-364D |
2.84 |
| TBILL-182D |
0.07 |
| TREPS |
22.79 |
| Net CA & Others |
-12.08 |
| Nifty Future |
12.87 |
| IndiGrid Trust |
1.57 |
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