| Summary Info | |
|---|---|
| Fund Name | Bank of India Mutual Fund |
| Scheme Name | Bank of India Balanced Advantage Fund - Direct (G) |
| AMC | Bank of India Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 21-Feb-14 |
| Fund Manager | Alok Singh |
| Net Assets ()Cr | 175.65 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -1.09 | -2.63 | 2.14 | 1.91 | 4.92 | 8.70 | 10.45 | 8.65 |
| Category Avg | -0.93 | -1.80 | 4.44 | 4.76 | 3.55 | 9.70 | 9.40 | 10.95 |
| Category Best | 0.38 | 1.89 | 9.30 | 18.49 | 20.71 | 21.38 | 21.20 | 32.58 |
| Category Worst | -6.16 | -7.53 | -2.27 | -3.43 | -9.91 | -1.47 | 2.63 | -1.25 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Reliance Industr | 52,573 | 6.71 | 3.82 |
| ICICI Bank | 46,000 | 6.69 | 3.81 |
| IRB InvIT Fund | 962,161 | 6.24 | 3.55 |
| Bharti Airtel | 20,439 | 3.70 | 2.11 |
| Shriram Finance | 33,242 | 3.69 | 2.10 |
| SBI | 33,003 | 3.50 | 1.99 |
| Adani Ports | 21,067 | 3.36 | 1.91 |
| HDFC Bank | 45,000 | 3.19 | 1.82 |
| NTPC | 79,207 | 2.59 | 1.48 |
| Titan Company | 4,866 | 2.48 | 1.41 |
| ITC | 96,000 | 2.45 | 1.40 |
| Bajaj Finance | 22,330 | 2.36 | 1.34 |
| Axis Bank | 17,972 | 2.34 | 1.33 |
| Larsen & Toubro | 5,700 | 2.31 | 1.31 |
| Bharat Electron | 50,298 | 2.08 | 1.19 |
| Hindustan Copper | 38,834 | 2.04 | 1.16 |
| Britannia Inds. | 3,800 | 2.00 | 1.14 |
| Eternal | 61,000 | 2.00 | 1.14 |
| M & M | 6,000 | 1.97 | 1.12 |
| Hindalco Inds. | 19,000 | 1.93 | 1.10 |
| Kotak Mah. Bank | 44,050 | 1.85 | 1.05 |
| Dr Reddy's Labs | 13,500 | 1.56 | 0.89 |
| Infosys | 13,500 | 1.53 | 0.87 |
| Power Grid Corpn | 56,817 | 1.50 | 0.85 |
| TCS | 5,840 | 1.40 | 0.80 |
| Sun Pharma.Inds. | 7,000 | 1.39 | 0.79 |
| Hero Motocorp | 2,500 | 1.36 | 0.78 |
| Tata Power Co. | 37,000 | 1.28 | 0.73 |
| Tech Mahindra | 7,522 | 1.22 | 0.70 |
| Adani Enterp. | 4,217 | 1.21 | 0.69 |
| Bajaj Auto | 921 | 1.12 | 0.64 |
| UltraTech Cem. | 913 | 1.05 | 0.60 |
| HCL Technologies | 7,941 | 1.04 | 0.59 |
| Hind. Unilever | 4,991 | 0.98 | 0.56 |
| Grasim Inds | 2,872 | 0.97 | 0.55 |
| SBI Life Insuran | 5,398 | 0.94 | 0.53 |
| Divi's Lab. | 915 | 0.87 | 0.49 |
| Asian Paints | 3,172 | 0.84 | 0.48 |
| JSW Steel | 6,500 | 0.85 | 0.48 |
| Nestle India | 5,496 | 0.82 | 0.47 |
| Trent | 2,824 | 0.81 | 0.46 |
| Apollo Hospitals | 905 | 0.81 | 0.46 |
| Maruti Suzuki | 600 | 0.81 | 0.46 |
| Eicher Motors | 963 | 0.77 | 0.44 |
| Leap India | 42,460 | 0.71 | 0.41 |
| Coal India | 17,342 | 0.70 | 0.40 |
| Tata Steel | 37,088 | 0.68 | 0.39 |
| Bank of Baroda | 27,000 | 0.64 | 0.37 |
| O N G C | 27,446 | 0.64 | 0.36 |
| Tata Motors | 11,854 | 0.56 | 0.32 |
| Cipla | 3,931 | 0.55 | 0.32 |
| Interglobe Aviat | 1,000 | 0.52 | 0.30 |
| Bajaj Finserv | 2,447 | 0.49 | 0.28 |
| Max Healthcare | 4,000 | 0.42 | 0.24 |
| Jio Financial | 16,695 | 0.40 | 0.23 |
| Wipro | 21,878 | 0.40 | 0.23 |
| Tata Consumer | 3,684 | 0.38 | 0.22 |
| HDFC Life Insur. | 7,122 | 0.39 | 0.22 |
| Tata Motors PVeh | 11,854 | 0.37 | 0.21 |
| N A B A R D | 500,000 | 4.99 | 2.84 |
| S I D B I | 500,000 | 4.97 | 2.83 |
| Power Fin.Corpn. | 500,000 | 4.95 | 2.82 |
| I R F C | 400,000 | 3.99 | 2.27 |
| Torrent Pharma. | 300,000 | 2.98 | 1.70 |
| Muthoot Finance | 250,000 | 2.51 | 1.43 |
| Vedanta | 200,000 | 2.01 | 1.14 |
| GSEC2029 | 250,000 | 2.55 | 1.45 |
| GSEC2035 6.48 | 150,000 | 1.46 | 0.83 |
| TBILL-364D | 505,000 | 4.86 | 2.77 |
| TBILL-182D | 11,900 | 0.12 | 0.07 |
| TREPS | 0 | 28.70 | 16.34 |
| Net CA & Others | 0 | -20.14 | -11.50 |
| S I D B I | 500,000 | 4.66 | 2.65 |
| Punjab Natl.Bank | 400,000 | 3.86 | 2.20 |
| Nifty Future | 9,100 | 22.07 | 12.56 |
| IndiGrid Trust | 150,924 | 2.65 | 1.51 |
