Bank Of India Balanced Advantage Fund Regular Plan Growth
Category: Hybrid: Dynamic Asset Allocation
Launch Date: 14-03-2014
AUM:
₹ 169.8 Cr
Expense Ratio
2.62%
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 | 5.51 | 8.62 | 10.1 |
| 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
26.051
Last change
0.17 (0.6526%)
Fund Size (AUM)
₹ 169.8 Cr
Performance
8.02% (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 | 15.45 |
| NIFTY June 2026 Future | 13.85 |
| RELIANCE INDUSTRIES LIMITED EQ | 4.45 |
| IRB InvIT Fund | 3.73 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.7 |
| 7.68% NABARD Sr 24F NCD (MD 30/04/2029) | 3.19 |
| Small Industries Development Bank of India | 3.17 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 2.88 |
| 364 Days Tbill (MD 11/06/2026) | 2.84 |
| 7.37% Indian Railway Finance Corporation Ltd. | 2.54 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 16.4 |
| Oil, Gas & Consumable Fuels | 5.43 |
| Fast Moving Consumer Goods | 4.51 |
| Automobile and Auto Components | 4.11 |
| Power | 4.02 |
| Metals & Mining | 3.9 |
| Information Technology | 3.46 |
| Services | 2.72 |
| Healthcare | 2.69 |
| Telecommunication | 2.4 |