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Bank Of India Balanced Advantage Fund Regular Plan Growth

Category: Hybrid: Dynamic Asset Allocation Launch Date: 14-03-2014
AUM:

₹ 173.75 Cr

Expense Ratio

2.64%

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

Mr. Alok Singh

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Bank Of India Balanced Advantage Fund Regular Plan Growth 0.13 6.91 8.64
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
25.1299
Last change
-0.07 (-0.2905%)
Fund Size (AUM)
₹ 173.75 Cr
Performance
7.57% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

Bank of India Balanced Advantage Fund aims at providing long term capital appreciation / income from a dynamic mix of equity and debt investments. There is no assurance that the investment objectives of the Scheme will be realized and the Scheme does not assure or guarantee any returns.

Fund Manager
Mr. Alok Singh
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
TREPS 16.34
NIFTY September 2026 Future 12.56
RELIANCE INDUSTRIES LIMITED EQ 3.82
ICICI BANK LIMITED EQ NEW FV RS. 2/- 3.81
IRB InvIT Fund 3.55
7.68% NABARD Sr 24F NCD (MD 30/04/2029) 2.84
Small Industries Development Bank of India 2.83
6.27% Power Fin Corp NCD BS 251A (MD 15/07/2027) 2.82
Small Industries Dev Bank of India (20/08/2027) ** 2.65
364 DAYS TBILL RED 28-05-2027 2.46

Sector Allocation

Sector Holdings (%)
Financial Services 15.07
Oil, Gas & Consumable Fuels 4.58
Automobile and Auto Components 3.97
Metals & Mining 3.82
Fast Moving Consumer Goods 3.79
Healthcare 3.19
Information Technology 3.19
Power 3.06
Services 2.62
Telecommunication 2.11

Peer Comparison

Scheme Name 5Y (%)
Bank Of India Balanced Advantage Fund Reg Gr 8.64