BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
Category: Hybrid: Dynamic Asset Allocation
Launch Date: 14-03-2014
AUM:
₹ 126.44 Cr
Expense Ratio
2.46%
Benchmark
NIFTY 50 Hybrid Composite debt 50:50 Index
ISIN
INF761K01BR9
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 GROWTH | 26.02 | 15.51 | 10.99 |
| 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
24.6535
Last change
0.08 (0.305%)
Fund Size (AUM)
₹ 126.44 Cr
Performance
9.17% (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 (%) |
|---|---|
| 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 Allocation
| 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 |