Bank of India Balanced Advantage Fund-Reg(IDCW)
Scheme Returns
-1.14%
Category Returns
-0.06%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Bank of India Balanced Advantage Fund-Reg(IDCW) | -0.78 | -1.69 | -1.14 | 1.83 | 23.38 | 14.40 | 14.84 | 9.31 | 8.22 |
| Hybrid - Balanced Advantage | -0.63 | -0.93 | -0.06 | 2.52 | 24.34 | 14.34 | 19.10 | 13.41 | 12.09 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Bank of India Investment Managers Private Limited
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Fund
Bank of India Mutual Fund
Snapshot
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Inception Date
14-Mar-2014
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
--
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Scheme Plan
--
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Scheme Class
Hybrid - Balanced Advantage
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Objectives
BOI AXA 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 ofthe Scheme will be realized and the Scheme does not assure or guarantee any returns.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
16.3632
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Fund Manager
Mr. Alok Singh
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Fund Manager Profile
Mr. Alok Singh has 12 years of experience in Fixed Income Fund Management. As part of his previous employer BNP Paribas Mutual Fund, Alok has won numerous awards for stellar fund performance over the last three years.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Bank of India Investment Managers Private Limited
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Address
B/204, Tower 1, Peninsula Corporate Park, Ganpatrao Kadam Marg, Lower Parel, Mumbai - 400 013
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Phone
+91 (22) 40479000
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Fax
(040) 23311968
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Email
service@boimf.in
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Website
https://www.boimf.in/
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Bank of India Arbitrage Fund Direct Plan Growth | 266.91 | 2.66 |
| Housing Development Finance Corporation Limited | 344.45 | 3.44 |
| Bajaj Finance Limited | 123.88 | 1.24 |
| Cipla Limited | 34.84 | 0.35 |
| State Bank of India | 388.91 | 3.88 |
| Titan Company Limited | 103.99 | 1.04 |
| Dr. Reddy's Laboratories Limited | 43.39 | 0.43 |
| HDFC Bank Limited | 811.7 | 8.1 |
| Hero MotoCorp Limited | 24.71 | 0.25 |
| Infosys Limited | 378.68 | 3.78 |
| JSW Steel Limited | 175.32 | 1.75 |
| Kotak Mahindra Bank Limited | 197.97 | 1.97 |
| Grasim Industries Limited | 42.52 | 0.42 |
| Oil & Natural Gas Corporation Limited | 39.49 | 0.39 |
| Reliance Industries Limited | 844.54 | 8.43 |
| Tata Power Company Limited | 149.51 | 1.47 |
| Hindalco Industries Limited | 36.69 | 0.37 |
| Tata Steel Limited | 181.95 | 1.82 |
| Larsen & Toubro Limited | 274.59 | 2.74 |
| Mahindra & Mahindra Limited | 85.25 | 0.85 |
| Bharat Petroleum Corporation Limited | 22.82 | 0.23 |
| Tata Motors Limited | 80.6 | 0.8 |
| Hindustan Unilever Limited | 112.56 | 1.12 |
| Nestle India Ltd | 147.15 | 0.54 |
| Tata Consumer Products Limited | 25.75 | 0.26 |
| Asian Paints Limited | 148.84 | 1.48 |
| Britannia Industries Limited | 38.64 | 0.39 |
| ITC Limited | 388.27 | 3.87 |
| Eicher Motors Limited | 40.06 | 0.4 |
| Wipro Limited | 37.67 | 0.38 |
| Apollo Hospitals Enterprise Limited | 41.55 | 0.41 |
| Berger Paints (I) Limited | 60.99 | 0.31 |
| Shriram Finance Limited | 25.96 | 0.21 |
| Cholamandalam Investment and Finance Company Ltd | 57.1 | 0.57 |
| UPL Limited | 24.35 | 0.24 |
| Adani Enterprises Limited | 43.87 | 0.44 |
| Sun Pharmaceutical Industries Limited | 182.59 | 1.82 |
| Bank of Baroda | 142.23 | 1.4 |
| GAIL (India) Limited | 36.77 | 0.37 |
| ICICI Bank Limited | 600.95 | 6 |
| IndusInd Bank Limited | 58.44 | 0.58 |
| Axis Bank Limited | 234.6 | 2.34 |
| The South Indian Bank Limited | 10.67 | 0.05 |
| HCL Technologies Limited | 82.92 | 0.83 |
| Bharti Airtel Limited | 141.12 | 1.41 |
| Divi's Laboratories Limited | 32.79 | 0.33 |
| Maruti Suzuki India Limited | 84.77 | 0.85 |
| UltraTech Cement Limited | 91.16 | 0.91 |
| Tata Consultancy Services Limited | 227.46 | 2.27 |
| NTPC Limited | 164.68 | 1.64 |
| IDFC Limited | 38.24 | 0.96 |
| Tech Mahindra Limited | 46.18 | 0.46 |
| Power Finance Corporation Limited | 10.16 | 0.06 |
| DLF Limited | 142.26 | 1.42 |
| Power Grid Corporation of India Limited | 24.86 | 1.13 |
| Adani Ports and Special Economic Zone Limited | 35.41 | 0.35 |
| Bajaj Auto Limited | 38.61 | 0.39 |
| Bajaj Finserv Limited | 59.15 | 0.59 |
| SBI Life Insurance Company Limited | 37.76 | 0.38 |
| LTIMindtree Limited | 29.35 | 0.28 |
| Net Receivables / (Payables) | 277.66 | 2.77 |
| HDFC Life Insurance Company Limited | 40.2 | 0.4 |
| Nifty 50 Index December 2023 Future | -638.52 | -5.98 |
| Coal India Limited | 90.85 | 0.91 |
| Hindustan Aeronautics Limited | 27.73 | 0.27 |
| Indiabulls Housing Finance Ltd | 305.4 | 2.34 |
| Jio Financial Services Limited ** | 86.71 | 0.84 |
| IRB InvIT Fund | 356 | 3.55 |
| India Grid Trust InvIT Fund | 208.4 | 2.08 |
| TREPS | 252.01 | 2.51 |
| Grasim Industries Ltd Partly Paid Up | 0.67 | 0.01 |
| 7.49% Power Grid Corporation of India Limited (25/10/2024) ** | 98.96 | 0.95 |
| 364 Days Tbill (MD 14/09/2023) | 98.65 | 0.98 |
| Axis Bank Limited (11/01/2024) ** # | 481.49 | 4.8 |
| 182 Days Tbill (MD 22/09/2023) | 295.49 | 2.95 |
| 6.20% Reliance Jio Infocomm Limited (05/01/2027) ** | 191.51 | 1.84 |
| 364 Days Tbill (MD 11/07/2024) | 93.9 | 0.91 |
| 7.18% Government of India (14/08/2033) | 299.35 | 2.87 |
| Canara Bank (05/06/2024) ** # | 986.78 | 8.11 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Bank of India Balanced Advantage Fund | 28-06-2017 | 0.2 |
| Bank of India Balanced Advantage Fund | 27-09-2017 | 0.2 |
| Bank of India Balanced Advantage Fund | 28-12-2017 | 0.2 |
| Bank of India Balanced Advantage Fund | 26-06-2018 | 0.0340093874683822 |
| Bank of India Balanced Advantage Fund | 30-07-2021 | 0.4 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund - IDCW Plan | 536.2 | 0.77 | 2.51 | 20.43 | 37.87 | 24.59 |
| NIPPON INDIA BALANCED ADVANTAGE FUND - IDCW Option | 72.73 | 0.55 | 3.28 | 13.17 | 22.66 | 12.44 |
| HSBC Balanced Advantage Fund - Regular IDCW | 3.72 | -0.44 | 2.26 | 11.41 | 20.2 | 10.22 |
| ICICI Prudential Balanced Advantage Fund - IDCW | 191.88 | -0.11 | 2.81 | 11.24 | 20.19 | 13.02 |
| Aditya Birla Sun Life Balanced Advantage Fund - IDCW Payout | 3.57 | 0.08 | 2.6 | 11.03 | 19.87 | 11.26 |
Other Funds From - Bank of India Balanced Advantage Fund-Reg(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 1499.15 | 6.97 | 7.56 | 7.46 | 7.32 | 5.6 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 1478.02 | 6.97 | 7.56 | 7.46 | 7.32 | 5.6 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 1361.36 | 6.97 | 7.56 | 7.46 | 7.32 | 5.6 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 1322.32 | 6.97 | 7.56 | 7.46 | 7.32 | 5.6 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 1317.91 | 6.97 | 7.56 | 7.46 | 7.32 | 5.6 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 1289.37 | 6.97 | 7.56 | 7.46 | 7.32 | 5.6 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 1229.72 | 6.97 | 7.56 | 7.46 | 7.32 | 5.6 |
| Bank of India ELSS Tax Saver-Regular Plan- Growth | 1210.15 | -0.76 | 5.71 | 30.08 | 49.74 | 23.23 |
| Bank of India ELSS Tax Saver-Regular Plan- Growth | 1149.51 | -0.76 | 5.71 | 30.08 | 49.74 | 23.23 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 1117.63 | 6.97 | 7.56 | 7.46 | 7.32 | 5.6 |