| 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) |
156.03 |
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| NAV Details |
| NAV Date |
03-Jul-26 |
| NAV (Rs) |
26.18 |
| 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 [%] |
| 0.6737 |
2.8266 |
0.4484 |
3.4975 |
0.0051 |
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| Asset Allocation |
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| Holdings |
31-May-26 |
| Company Name |
% Hold |
| Reliance Industr |
4.45 |
| IRB InvIT Fund |
3.73 |
| ICICI Bank |
3.70 |
| HDFC Bank |
2.88 |
| Adani Ports |
2.44 |
| Bharti Airtel |
2.40 |
| SBI |
2.04 |
| Shriram Finance |
2.02 |
| NTPC |
1.96 |
| ITC |
1.77 |
| IndiGrid Trust |
1.66 |
| Larsen & Toubro |
1.49 |
| Axis Bank |
1.48 |
| Hindalco Inds. |
1.37 |
| Bharat Electron |
1.32 |
| Bajaj Finance |
1.30 |
| Titan Company |
1.27 |
| Britannia Inds. |
1.27 |
| M & M |
1.17 |
| Kotak Mah. Bank |
1.08 |
| Power Grid Corpn |
1.06 |
| JSW Steel |
1.05 |
| Infosys |
1.00 |
| Tata Power Co. |
1.00 |
| Eternal |
0.98 |
| TCS |
0.85 |
| Sun Pharma.Inds. |
0.81 |
| Adani Enterp. |
0.79 |
| Hero Motocorp |
0.79 |
| Tech Mahindra |
0.72 |
| Tata Steel |
0.69 |
| Hind. Unilever |
0.69 |
| UltraTech Cem. |
0.67 |
| SBI Life Insuran |
0.63 |
| Bajaj Auto |
0.62 |
| HCL Technologies |
0.60 |
| Grasim Inds |
0.57 |
| Asian Paints |
0.54 |
| Trent |
0.51 |
| Coal India |
0.51 |
| Maruti Suzuki |
0.50 |
| Nestle India |
0.50 |
| Apollo Hospitals |
0.47 |
| O N G C |
0.47 |
| Bank of Baroda |
0.46 |
| Eicher Motors |
0.44 |
| Dr Reddy's Labs |
0.42 |
| Divi's Lab. |
0.39 |
| Cipla |
0.35 |
| Tata Motors PVeh |
0.30 |
| Wipro |
0.29 |
| Tata Motors |
0.29 |
| Bajaj Finserv |
0.28 |
| Interglobe Aviat |
0.28 |
| Tata Consumer |
0.28 |
| HDFC Life Insur. |
0.27 |
| Jio Financial |
0.26 |
| Max Healthcare |
0.25 |
| N A B A R D |
3.19 |
| S I D B I |
3.17 |
| I R F C |
2.54 |
| Torrent Pharma. |
1.89 |
| Muthoot Finance |
1.61 |
| Vedanta |
1.27 |
| Manappuram Fin. |
0.64 |
| GSEC2029 |
1.63 |
| GSEC2035 6.48 |
0.93 |
| TBILL-364D |
3.18 |
| TBILL-182D |
0.07 |
| TREPS |
15.45 |
| Net CA & Others |
-11.80 |
| NIFTY |
13.85 |
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