BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN IDCW
Category: Hybrid: Dynamic Asset Allocation
Launch Date: 14-03-2014
AUM:
₹ 125.97 Cr
Expense Ratio
2.43%
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
Alok Singh
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN IDCW | 23.02 | 14.49 | 9.82 |
| 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
16.4337
Last change
0.13 (0.7789%)
Fund Size (AUM)
₹ 125.97 Cr
Performance
8.09% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme aims at generating long term returns with lower volatility by following a disciplined allocation between equity and debt securities. The equity allocation will be determined based on the month end P/E ratio of the CNX Nifty Index
Fund Manager
Alok Singh
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Reliance Industries Ltd. | 7.88 |
| Canara Bank% 05/06/2024 | 7.88 |
| HDFC Bank Ltd. | 5.55 |
| Others | 5.16 |
| State Bank of India | 3.87 |
| Larsen & Toubro Ltd. | 3.68 |
| Hindustan Aeronautics Ltd. | 3.13 |
| ICICI Bank Ltd. | 2.92 |
| 7.18% GOI 14/08/2033 | 2.92 |
| IRB InvIT Fund | 2.72 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 27.93 |
| Energy | 14.27 |
| Construction | 7.79 |
| Others | 6.75 |
| Automobile | 5.21 |
| Technology | 5.08 |
| Materials | 4.99 |
| Capital Goods | 4.78 |
| Consumer Staples | 3.67 |
| Communication | 3.22 |