| Bank of India Balanced Advantage Fund (G) |
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| Summary Info |
| Fund Name |
Bank of India Mutual Fund |
| Scheme Name |
Bank of India Balanced Advantage Fund (G) |
| AMC |
Bank of India Mutual Fund |
| Type |
Open |
| Category |
Hybrid - Equity Oriented |
| Launch Date |
21-Feb-14 |
| Fund Manager |
Alok Singh |
| Net Assets(Rs. cr) |
132.04 |
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| NAV Details |
| NAV Date |
25-Apr-25 |
| NAV (Rs) |
23.88 |
| Buy/Repurchase Price (Rs) |
0.00 |
| Sell/Resale Price (Rs) |
0.00 |
| Entry Load % |
Nil |
| Exit Load % |
For redemption/ switch ou of initial units allotted within 3 months from the date of allotment: 1% Exit Load Any redemption/ switch out from the date of allotment of units after 3 months: Nil |
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| Latest Payouts |
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Dividends |
Bonus |
| Ratio |
NA |
NA |
| Record Date |
NA |
NA |
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| Investment Details |
| Tax Benefits |
NA |
| Min. Investment(Rs) |
5000 |
| Increm.Investment(Rs) |
1000 |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movements in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
| 0.7748 |
3.0185 |
0.2728 |
-0.2627 |
-0.0210 |
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| Asset Allocation |
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| Holdings |
31-Mar-25 |
| Company Name |
% Hold |
| HDFC Bank |
6.78 |
| ICICI Bank |
4.74 |
| Reliance Industr |
4.54 |
| St Bk of India |
3.87 |
| Bharti Airtel |
2.39 |
| NTPC |
2.04 |
| Infosys |
2.02 |
| IRB InvIT Fund |
1.89 |
| ITC |
1.73 |
| IndiGrid Trust |
1.61 |
| Larsen & Toubro |
1.59 |
| Shriram Finance |
1.59 |
| Vedanta |
1.47 |
| REC Ltd |
1.46 |
| Adani Ports |
1.44 |
| Bajaj Finance |
1.37 |
| TCS |
1.37 |
| Axis Bank |
1.30 |
| Kotak Mah. Bank |
1.25 |
| Tata Steel |
1.20 |
| Tata Power Co. |
1.19 |
| Power Grid Corpn |
1.17 |
| Tech Mahindra |
1.10 |
| DLF |
1.06 |
| Titan Company |
1.05 |
| Sun Pharma.Inds. |
0.97 |
| Hindalco Inds. |
0.92 |
| Dr Reddy's Labs |
0.91 |
| HCL Technologies |
0.85 |
| M & M |
0.82 |
| JSW Steel |
0.81 |
| Siemens |
0.80 |
| Bharat Electron |
0.76 |
| Hind. Unilever |
0.73 |
| UltraTech Cem. |
0.71 |
| Trent |
0.69 |
| Hero Motocorp |
0.68 |
| Adani Enterp. |
0.62 |
| Maruti Suzuki |
0.62 |
| Bank of Baroda |
0.60 |
| SBI Life Insuran |
0.59 |
| Tata Motors |
0.52 |
| Grasim Inds |
0.51 |
| Asian Paints |
0.50 |
| Bajaj Auto |
0.50 |
| Coal India |
0.47 |
| O N G C |
0.45 |
| Nestle India |
0.42 |
| Apollo Hospitals |
0.41 |
| Divi's Lab. |
0.40 |
| Wipro |
0.39 |
| Cipla |
0.38 |
| Eicher Motors |
0.34 |
| HDFC Life Insur. |
0.32 |
| Britannia Inds. |
0.29 |
| B P C L |
0.27 |
| Tata Consumer |
0.24 |
| IndusInd Bank |
0.20 |
| N A B A R D |
7.70 |
| S I D B I |
3.82 |
| E X I M Bank |
1.53 |
| GSEC2033 |
2.89 |
| GSEC2029 |
1.94 |
| TBILL-364D |
0.36 |
| TREPS |
4.86 |
| Net CA & Others |
3.34 |
| AU Small Finance |
3.65 |
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