₹ 126.44 Cr
2.46%
NIFTY 50 Hybrid Composite debt 50:50 Index
INF761K01BR9
5000.0
1000.0
1000
Alok Singh
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH | 26.02 | 15.51 | 10.99 |
Benchmark | - | - | - |
Equity
Debt
Others
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
Company | Holdings (%) |
---|---|
Others | 11.1 |
Reliance Industries Ltd. | 6.53 |
HDFC Bank Ltd. | 5.09 |
State Bank of India | 4.2 |
7.68% National Bank For Agriculture & Rural Development 30/04/2029 | 3.96 |
Hindustan Aeronautics Ltd. | 3.93 |
Larsen & Toubro Ltd. | 3.74 |
7.18% GOI 14/08/2033 | 2.94 |
ICICI Bank Ltd. | 2.84 |
IRB InvIT Fund | 2.59 |
Sector | Holdings (%) |
---|---|
Financial | 25.11 |
Energy | 13.14 |
Others | 11.18 |
Construction | 7.59 |
Capital Goods | 5.53 |
Automobile | 5.31 |
Materials | 5.06 |
Technology | 4.93 |
Consumer Staples | 3.64 |
Communication | 3.27 |