| 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 | 144.40 |
| 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 | 0.08 | 0.80 | 5.34 | 5.16 | 5.97 | 10.38 | 11.43 | 8.43 |
| Category Avg | 0.10 | 0.47 | 4.45 | 5.62 | 7.13 | 13.99 | 15.01 | 12.93 |
| Category Best | 1.19 | 2.18 | 12.13 | 16.36 | 20.24 | 25.37 | 34.27 | 36.09 |
| Category Worst | -0.98 | -1.68 | -0.43 | -0.10 | -4.06 | 5.63 | 6.49 | 2.04 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Reliance Industr | 52,573 | 7.81 | 5.41 |
| ICICI Bank | 52,000 | 7.00 | 4.84 |
| IRB InvIT Fund | 962,161 | 6.01 | 4.16 |
| HDFC Bank | 60,400 | 5.96 | 4.13 |
| ITC | 120,000 | 5.04 | 3.49 |
| SBI | 52,000 | 4.87 | 3.37 |
| Bharti Airtel | 20,439 | 4.20 | 2.91 |
| Adani Ports | 21,067 | 3.06 | 2.12 |
| Larsen & Toubro | 6,965 | 2.81 | 1.94 |
| Britannia Inds. | 4,800 | 2.80 | 1.94 |
| NTPC | 79,207 | 2.67 | 1.85 |
| IndiGrid Trust | 150,924 | 2.59 | 1.80 |
| Shriram Finance | 33,242 | 2.49 | 1.72 |
| Vedanta | 49,000 | 2.42 | 1.67 |
| Bajaj Finance | 22,330 | 2.33 | 1.61 |
| Axis Bank | 17,972 | 2.22 | 1.53 |
| Bharat Electron | 50,298 | 2.14 | 1.48 |
| Tata Steel | 109,338 | 2.00 | 1.38 |
| Infosys | 12,961 | 1.92 | 1.33 |
| Kotak Mah. Bank | 8,810 | 1.85 | 1.28 |
| Titan Company | 4,866 | 1.82 | 1.26 |
| TCS | 5,840 | 1.79 | 1.24 |
| M & M | 4,786 | 1.67 | 1.16 |
| Power Grid Corpn | 56,817 | 1.64 | 1.13 |
| Hindalco Inds. | 19,000 | 1.61 | 1.12 |
| DLF | 20,500 | 1.55 | 1.07 |
| Tata Power Co. | 37,000 | 1.50 | 1.04 |
| Hero Motocorp | 2,515 | 1.39 | 0.97 |
| Dr Reddy's Labs | 11,002 | 1.32 | 0.91 |
| JSW Steel | 10,842 | 1.31 | 0.91 |
| Eternal Ltd | 40,000 | 1.27 | 0.88 |
| HCL Technologies | 7,941 | 1.22 | 0.85 |
| Hind. Unilever | 4,991 | 1.23 | 0.85 |
| Sun Pharma.Inds. | 7,000 | 1.18 | 0.82 |
| UltraTech Cem. | 913 | 1.09 | 0.76 |
| Tech Mahindra | 7,522 | 1.07 | 0.74 |
| Bank of Baroda | 38,000 | 1.06 | 0.73 |
| SBI Life Insuran | 5,398 | 1.06 | 0.73 |
| Maruti Suzuki | 600 | 0.97 | 0.67 |
| Adani Enterp. | 3,766 | 0.93 | 0.65 |
| Trent | 1,883 | 0.88 | 0.61 |
| Grasim Inds | 2,872 | 0.83 | 0.58 |
| Bajaj Auto | 921 | 0.82 | 0.57 |
| Asian Paints | 3,172 | 0.80 | 0.55 |
| O N G C | 27,446 | 0.70 | 0.49 |
| Nestle India | 5,496 | 0.70 | 0.48 |
| Apollo Hospitals | 905 | 0.70 | 0.48 |
| Eicher Motors | 963 | 0.67 | 0.47 |
| Coal India | 17,342 | 0.67 | 0.47 |
| Siemens Ener.Ind | 2,000 | 0.64 | 0.44 |
| Divi's Lab. | 915 | 0.62 | 0.43 |
| Siemens | 2,000 | 0.62 | 0.43 |
| Cipla | 3,931 | 0.59 | 0.41 |
| Wipro | 21,878 | 0.53 | 0.36 |
| HDFC Life Insur. | 7,122 | 0.52 | 0.36 |
| Jio Financial | 16,695 | 0.51 | 0.35 |
| Tata Motors PVeh | 11,854 | 0.49 | 0.34 |
| Tata Consumer | 3,684 | 0.43 | 0.30 |
| IndusInd Bank | 4,642 | 0.37 | 0.26 |
| Tata Motors | 11,854 | 0.31 | 0.21 |
| Bajaj Finserv | 447 | 0.09 | 0.06 |
| N A B A R D | 500,000 | 5.13 | 3.55 |
| S I D B I | 500,000 | 5.11 | 3.54 |
| I R F C | 400,000 | 4.08 | 2.83 |
| Muthoot Finance | 250,000 | 2.55 | 1.76 |
| Manappuram Fin. | 200,000 | 2.02 | 1.40 |
| 360 One Prime | 200,000 | 2.01 | 1.39 |
| GSEC2029 | 250,000 | 2.58 | 1.79 |
| GSEC2035 6.48 | 150,000 | 1.50 | 1.04 |
| TBILL-364D | 493,200 | 4.78 | 3.31 |
| TREPS | 0 | 2.38 | 1.65 |
| Net CA & Others | 0 | 0.89 | 0.64 |
