Mutual Fund Details

Bank of India Balanced Advantage Fund Direct-IDCW Payout

Name: Bank of India Balanced Advantage Fund Direct-IDCW Payout
Brand: Bank of India Mutual Fund

Hybrid Dynamic Asset Allocation

NAV

₹15.6334

as on 22 Nov 2024, 10:53 PM

₹0.2131(1.38%)

Last Change

Scheme Ratings

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

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment 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 Payout

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

17.99%

Cash Holding

Benchmark

NIFTY 50 Hybrid Composite debt 50:50 Index

Scheme Document

View

Benchmark

NIFTY 50 Hybrid Composite debt 50:50 Index

Exit Load

Exit load of 1%, if redeemed within 3 months.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

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

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

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

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

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

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

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

Funds in this Category

This fund's returns:

13.71%

Return Duration

3 Years

HDFC Balanced Advantage Fund Direct Plan-Growth

HybridDynamic Asset Allocation

HDFC Dynamic PE Ratio FoF Direct- Growth

HybridDynamic Asset Allocation

Franklin India Dynamic Asset Allocation Fund of Funds Direct-Growth

HybridDynamic Asset Allocation

About Bank of India Balanced Advantage Fund Direct-IDCW Payout

Bank of India Balanced Advantage Fund Direct-IDCW Payout 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 3:16 am.

Bank of India Balanced Advantage Fund Direct-IDCW Payout 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.