Mutual Fund Details
Bank of India Balanced Advantage Fund Direct-IDCW Reinvestment
NAV
₹15.6334
as on 22 Nov 2024, 10:53 PM
₹0.2131(1.38%)
Last Change
Scheme Ratings
1
rated by Value Research
Dynamic Asset Allocation
Rankings based on | as on Invalid date
×
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,43,060
₹1,47,218
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹47,218
Profit (absolute return)
47.22%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
4.79%
In the last 6 months
0.05%
In the last 1 year
16.62%
In the last 3 years
47.22%
In the last 5 years
74.22%
In the last 10 years
116.44%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
Bank of India Balanced Advantage Fund Direct-IDCW Reinvestment
as of 31 Oct 2024, 05:30 AM
₹135.02 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1%, if redeemed within 3 months.
1.22%
Expense Ratio
Plan
Dividend
Benchmark
NIFTY 50 Hybrid Composite debt 50:50 Index
Exit Load
Exit load of 1%, if redeemed within 3 months.
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Oct 2024
Financial
21.27%
₹28.72 Cr
Energy
9.74%
₹13.15 Cr
Technology
4.95%
₹6.68 Cr
Metals & Mining
3.32%
₹4.48 Cr
Materials
3.02%
₹4.07 Cr
Others
57.70%
₹77.91 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Oct 2024
Reliance Industries Ltd.
6.77%
₹9.14 Cr
Bajaj Finance Ltd.
6.09%
₹8.22 Cr
HDFC Bank Ltd.
5.93%
₹8.01 Cr
State Bank of India
4.07%
₹5.50 Cr
Others
77.14%
₹104.15 Cr
View All
View All
This fund's returns:
13.71%Return Duration
3 Years
HDFC Balanced Advantage Fund Direct Plan-Growth
HybridDynamic Asset Allocation
Min. Investment
₹100
Category Returns
6.60%
20.99%
3Y Returns
20.99
HDFC Dynamic PE Ratio FoF Direct- Growth
HybridDynamic Asset Allocation
Min. Investment
₹100
Category Returns
6.60%
20.99%
3Y Returns
14.32
Franklin India Dynamic Asset Allocation Fund of Funds Direct-Growth
HybridDynamic Asset Allocation
Min. Investment
₹500
Category Returns
6.60%
20.99%
3Y Returns
13.91
About Bank of India Balanced Advantage Fund Direct-IDCW Reinvestment
Bank of India Balanced Advantage Fund Direct-IDCW Reinvestment is a Hybrid mutual fund scheme from Bank of India Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹135.02 Crores and the latest NAV decalared is ₹15.633 as on 23 Nov 2024 at 3:17 am.
Bank of India Balanced Advantage Fund Direct-IDCW Reinvestment scheme return performance in last 1 year is 16.62%, in last 3 years is 47.22% and 157.79% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹135.02 Cr |
| Category: | Hybrid: Dynamic Asset Allocation |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Bank of India Mutual Fund
View AMC Details
₹11,328.08 Cr
AUM
67
Schemes
Address
B/204-Tower 1, Peninsula Corporate Park, Ganpatrao Kadam Marg,Lower Parel,400013
Email / Website
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