| Bank of India Balanced Advantage Fund (IDCW) |
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| Summary Info |
| Fund Name |
Bank of India Mutual Fund |
| Scheme Name |
Bank of India Balanced Advantage Fund (IDCW) |
| 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) |
139.06 |
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| NAV Details |
| NAV Date |
13-Jun-25 |
| NAV (Rs) |
17.17 |
| 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 |
4.00 % |
NA |
| Record Date |
29-Jul-21 |
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 [%] |
| 0.7735 |
2.9413 |
0.5383 |
-0.2937 |
-0.0200 |
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| Asset Allocation |
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| Holdings |
31-May-25 |
| Company Name |
% Hold |
| HDFC Bank |
7.27 |
| Reliance Industr |
5.37 |
| ICICI Bank |
5.28 |
| St Bk of India |
4.05 |
| Bharti Airtel |
2.73 |
| NTPC |
1.90 |
| ITC |
1.90 |
| Larsen & Toubro |
1.84 |
| Adani Ports |
1.72 |
| IndiGrid Trust |
1.60 |
| IRB InvIT Fund |
1.58 |
| Axis Bank |
1.54 |
| Vedanta |
1.53 |
| Shriram Finance |
1.53 |
| Bajaj Finance |
1.47 |
| Infosys |
1.46 |
| TCS |
1.45 |
| Bharat Electron |
1.39 |
| Kotak Mah. Bank |
1.31 |
| Tata Steel |
1.27 |
| Titan Company |
1.24 |
| Tata Power Co. |
1.18 |
| Power Grid Corpn |
1.18 |
| DLF |
1.18 |
| M & M |
1.02 |
| REC Ltd |
1.01 |
| Dr Reddy's Labs |
0.99 |
| HCL Technologies |
0.93 |
| Hindalco Inds. |
0.87 |
| Tech Mahindra |
0.85 |
| Hind. Unilever |
0.84 |
| Sun Pharma.Inds. |
0.84 |
| Hero Motocorp |
0.78 |
| Eternal Ltd |
0.78 |
| Bank of Baroda |
0.77 |
| JSW Steel |
0.77 |
| Trent |
0.76 |
| UltraTech Cem. |
0.74 |
| Maruti Suzuki |
0.72 |
| SBI Life Insuran |
0.70 |
| Adani Enterp. |
0.68 |
| Tata Motors |
0.61 |
| Bajaj Auto |
0.57 |
| Grasim Inds |
0.53 |
| Asian Paints |
0.52 |
| Coal India |
0.50 |
| O N G C |
0.47 |
| Nestle India |
0.47 |
| Siemens |
0.47 |
| Apollo Hospitals |
0.45 |
| Divi's Lab. |
0.44 |
| Cipla |
0.41 |
| HDFC Life Insur. |
0.40 |
| Wipro |
0.39 |
| Eicher Motors |
0.37 |
| Siemens Ener.Ind |
0.36 |
| Jio Financial |
0.34 |
| Tata Consumer |
0.29 |
| IndusInd Bank |
0.27 |
| Bajaj Finserv |
0.06 |
| N A B A R D |
3.72 |
| S I D B I |
3.70 |
| I R F C |
2.96 |
| E X I M Bank |
1.47 |
| GSEC2033 |
2.80 |
| GSEC2029 |
1.88 |
| TBILL-364D |
0.35 |
| TREPS |
3.74 |
| Net CA & Others |
0.92 |
| AU Small Finance |
3.52 |
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