| 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) |
177.62 |
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| NAV Details |
| NAV Date |
19-Aug-26 |
| NAV (Rs) |
26.23 |
| Buy/Repurchase Price (Rs) |
0.00 |
| Sell/Resale Price (Rs) |
0.00 |
| Entry Load % |
Nil |
| Exit Load % |
If redeemed/ switched-out within 3 months from the date of allotment: - For 10% of investments: Nil - For remaining investments: 1% If redeemed/ switched-out after 3 months from the date of allotment: 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 [%] |
| 0.6663 |
2.7858 |
0.3562 |
2.8700 |
0.0255 |
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| Asset Allocation |
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| Holdings |
31-Jul-26 |
| Company Name |
% Hold |
| Reliance Industr |
3.87 |
| ICICI Bank |
3.72 |
| IRB InvIT Fund |
3.40 |
| Bharti Airtel |
2.27 |
| Adani Ports |
2.01 |
| Shriram Finance |
1.96 |
| SBI |
1.91 |
| HDFC Bank |
1.90 |
| NTPC |
1.55 |
| ITC |
1.52 |
| Bajaj Finance |
1.43 |
| Titan Company |
1.34 |
| Larsen & Toubro |
1.26 |
| Axis Bank |
1.24 |
| Britannia Inds. |
1.16 |
| M & M |
1.15 |
| Bharat Electron |
1.10 |
| Hindalco Inds. |
1.04 |
| Eternal |
1.04 |
| Kotak Mah. Bank |
0.97 |
| Power Grid Corpn |
0.91 |
| Dr Reddy's Labs |
0.87 |
| Infosys |
0.86 |
| Tata Power Co. |
0.79 |
| TCS |
0.78 |
| Sun Pharma.Inds. |
0.78 |
| Hero Motocorp |
0.76 |
| Adani Enterp. |
0.71 |
| Tech Mahindra |
0.70 |
| UltraTech Cem. |
0.61 |
| Bajaj Auto |
0.60 |
| HCL Technologies |
0.60 |
| Hind. Unilever |
0.59 |
| SBI Life Insuran |
0.57 |
| Grasim Inds |
0.50 |
| Asian Paints |
0.49 |
| Trent |
0.48 |
| Maruti Suzuki |
0.48 |
| Nestle India |
0.47 |
| JSW Steel |
0.46 |
| Apollo Hospitals |
0.46 |
| Eicher Motors |
0.42 |
| Divi's Lab. |
0.42 |
| Coal India |
0.40 |
| Tata Steel |
0.40 |
| O N G C |
0.37 |
| Bank of Baroda |
0.37 |
| Cipla |
0.33 |
| Interglobe Aviat |
0.29 |
| Tata Motors |
0.29 |
| Bajaj Finserv |
0.28 |
| Max Healthcare |
0.25 |
| Jio Financial |
0.24 |
| Tata Motors PVeh |
0.23 |
| Wipro |
0.23 |
| Tata Consumer |
0.22 |
| HDFC Life Insur. |
0.22 |
| N A B A R D |
2.83 |
| S I D B I |
2.82 |
| I R F C |
2.26 |
| Torrent Pharma. |
1.68 |
| Muthoot Finance |
1.41 |
| Vedanta Power |
1.14 |
| Manappuram Fin. |
0.56 |
| GSEC2029 |
1.44 |
| GSEC2035 6.48 |
0.83 |
| TBILL-364D |
2.72 |
| TBILL-182D |
0.07 |
| TREPS |
25.15 |
| Net CA & Others |
-11.23 |
| NIFTY |
12.53 |
| IndiGrid Trust |
1.52 |
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