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| Summary Info |
| Fund Name : |
Bank of India Mutual Fund |
| Scheme Name : |
Bank of India Balanced Advantage Fund - Direct (G) |
| AMC : |
Bank of India Mutual Fund |
| Type : |
Open |
| Category : |
Hybrid - Equity Oriented |
| Launch Date : |
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| Fund Manager : |
Alok Singh |
| Net Assets:(Rs in cr) |
NA |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
10-Jul-25 |
| NAV [Rs] : |
27.02 |
| 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 |
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| Latest Payouts |
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Dividends |
Bonus |
| Ratio |
NA |
NA |
| Record Date |
NA |
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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0.7839 |
2.8793 |
0.8286 |
0.5190 |
-0.0083 |
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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-25 |
| Company Name |
% Hold |
| Reliance Industr |
5.51 |
| HDFC Bank |
5.23 |
| ICICI Bank |
4.85 |
| St Bk of India |
2.98 |
| ITC |
2.88 |
| Bharti Airtel |
2.87 |
| NTPC |
1.85 |
| Larsen & Toubro |
1.78 |
| Adani Ports |
1.69 |
| Shriram Finance |
1.64 |
| IndiGrid Trust |
1.59 |
| Vedanta |
1.58 |
| Axis Bank |
1.50 |
| Bharat Electron |
1.48 |
| Bajaj Finance |
1.46 |
| Infosys |
1.45 |
| TCS |
1.41 |
| Kotak Mah. Bank |
1.33 |
| Titan Company |
1.25 |
| Tata Steel |
1.22 |
| DLF |
1.20 |
| Power Grid Corpn |
1.19 |
| Tata Power Co. |
1.18 |
| M & M |
1.06 |
| Dr Reddy's Labs |
0.99 |
| REC Ltd |
0.98 |
| HCL Technologies |
0.96 |
| Hindalco Inds. |
0.92 |
| Tech Mahindra |
0.89 |
| Eternal Ltd |
0.84 |
| Trent |
0.82 |
| Sun Pharma.Inds. |
0.82 |
| Hind. Unilever |
0.80 |
| JSW Steel |
0.77 |
| UltraTech Cem. |
0.77 |
| Hero Motocorp |
0.74 |
| Maruti Suzuki |
0.71 |
| SBI Life Insuran |
0.69 |
| Adani Enterp. |
0.69 |
| Bank of Baroda |
0.66 |
| Tata Motors |
0.57 |
| Grasim Inds |
0.57 |
| IRB InvIT Fund |
0.55 |
| Bajaj Auto |
0.54 |
| Asian Paints |
0.52 |
| Nestle India |
0.47 |
| O N G C |
0.47 |
| Coal India |
0.47 |
| Apollo Hospitals |
0.46 |
| Siemens |
0.45 |
| Divi's Lab. |
0.44 |
| Siemens Ener.Ind |
0.42 |
| Cipla |
0.41 |
| Wipro |
0.41 |
| HDFC Life Insur. |
0.40 |
| Jio Financial |
0.38 |
| Eicher Motors |
0.38 |
| Tata Consumer |
0.28 |
| IndusInd Bank |
0.28 |
| Bajaj Finserv |
0.06 |
| N A B A R D |
3.58 |
| S I D B I |
3.57 |
| I R F C |
2.85 |
| Muthoot Finance |
1.78 |
| GSEC2033 |
2.69 |
| GSEC2029 |
1.81 |
| TBILL-364D |
0.34 |
| TREPS |
6.77 |
| Net CA & Others |
1.41 |
| AU Small Finance |
3.44 |
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