| 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 ()Cr | 143.75 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 4.00000.0000 | 0.0 |
| Date | 29-Jul-21 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.29 | 2.11 | 0.82 | 4.39 | 13.56 | 11.91 | 10.44 | 8.25 |
| Category Avg | -0.54 | 2.38 | 0.61 | 3.35 | 14.25 | 14.81 | 12.29 | 12.54 |
| Category Best | 1.25 | 6.22 | 11.36 | 22.86 | 35.67 | 26.32 | 27.78 | 32.90 |
| Category Worst | -2.64 | -0.45 | -10.84 | -12.98 | 1.84 | 4.01 | 2.96 | -0.12 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Reliance Industr | 52,573 | 7.34 | 5.10 |
| ICICI Bank | 46,000 | 6.23 | 4.34 |
| IRB InvIT Fund | 962,161 | 5.96 | 4.15 |
| HDFC Bank | 60,400 | 5.61 | 3.90 |
| SBI | 48,000 | 5.17 | 3.60 |
| Bharti Airtel | 20,439 | 4.02 | 2.80 |
| ITC | 120,000 | 3.87 | 2.69 |
| Shriram Finance | 33,242 | 3.39 | 2.36 |
| Adani Ports | 21,067 | 2.99 | 2.08 |
| NTPC | 79,207 | 2.82 | 1.96 |
| IndiGrid Trust | 150,924 | 2.48 | 1.72 |
| Axis Bank | 17,972 | 2.46 | 1.71 |
| Bharat Electron | 50,298 | 2.26 | 1.57 |
| Larsen & Toubro | 5,700 | 2.24 | 1.56 |
| Britannia Inds. | 3,800 | 2.23 | 1.55 |
| Infosys | 12,961 | 2.13 | 1.48 |
| Bajaj Finance | 22,330 | 2.08 | 1.44 |
| Titan Company | 4,866 | 1.94 | 1.35 |
| TCS | 5,840 | 1.82 | 1.27 |
| Hindalco Inds. | 19,000 | 1.83 | 1.27 |
| Kotak Mah. Bank | 44,050 | 1.80 | 1.25 |
| Vedanta | 25,000 | 1.70 | 1.19 |
| Power Grid Corpn | 56,817 | 1.46 | 1.01 |
| HCL Technologies | 7,941 | 1.35 | 0.94 |
| Tata Power Co. | 37,000 | 1.36 | 0.94 |
| JSW Steel | 10,842 | 1.32 | 0.92 |
| Tech Mahindra | 7,522 | 1.31 | 0.91 |
| Hind. Unilever | 4,991 | 1.18 | 0.82 |
| UltraTech Cem. | 913 | 1.16 | 0.81 |
| Bank of Baroda | 38,000 | 1.14 | 0.79 |
| Sun Pharma.Inds. | 7,000 | 1.12 | 0.78 |
| Eternal | 40,000 | 1.09 | 0.76 |
| SBI Life Insuran | 5,398 | 1.08 | 0.75 |
| Hero Motocorp | 1,847 | 1.02 | 0.71 |
| M & M | 2,786 | 0.96 | 0.67 |
| Bajaj Auto | 921 | 0.88 | 0.61 |
| Maruti Suzuki | 600 | 0.88 | 0.61 |
| Grasim Inds | 2,872 | 0.81 | 0.56 |
| Asian Paints | 3,172 | 0.77 | 0.54 |
| Adani Enterp. | 3,766 | 0.76 | 0.53 |
| Coal India | 17,342 | 0.76 | 0.53 |
| O N G C | 27,446 | 0.74 | 0.51 |
| Nestle India | 5,496 | 0.73 | 0.51 |
| Trent | 1,883 | 0.71 | 0.50 |
| Eicher Motors | 963 | 0.69 | 0.48 |
| Tata Steel | 34,338 | 0.66 | 0.46 |
| Apollo Hospitals | 905 | 0.63 | 0.44 |
| Dr Reddy's Labs | 5,000 | 0.61 | 0.42 |
| Divi's Lab. | 915 | 0.55 | 0.39 |
| Tata Motors | 11,854 | 0.54 | 0.38 |
| HDFC Life Insur. | 7,122 | 0.52 | 0.36 |
| Wipro | 21,878 | 0.52 | 0.36 |
| Cipla | 3,931 | 0.52 | 0.36 |
| Jio Financial | 16,695 | 0.42 | 0.30 |
| IndusInd Bank | 4,642 | 0.42 | 0.29 |
| Tata Consumer | 3,684 | 0.42 | 0.29 |
| Tata Motors PVeh | 11,854 | 0.41 | 0.29 |
| Bajaj Finserv | 447 | 0.09 | 0.06 |
| Adani Enterp. PP | 451 | 0.07 | 0.05 |
| Kwality Wall's | 4,991 | 0.02 | 0.01 |
| N A B A R D | 500,000 | 5.05 | 3.52 |
| S I D B I | 500,000 | 5.02 | 3.49 |
| I R F C | 400,000 | 4.02 | 2.80 |
| Muthoot Finance | 250,000 | 2.53 | 1.76 |
| 360 One Prime | 200,000 | 2.00 | 1.39 |
| Manappuram Fin. | 200,000 | 2.00 | 1.39 |
| GSEC2029 | 250,000 | 2.58 | 1.79 |
| GSEC2035 6.48 | 150,000 | 1.48 | 1.03 |
| TBILL-364D | 498,200 | 4.87 | 3.38 |
| TREPS | 0 | 7.65 | 5.32 |
| Net CA & Others | 0 | 4.50 | 3.14 |
