| 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 | 152.71 |
| 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 | -2.09 | -1.53 | -1.47 | -0.24 | 5.53 | 11.12 | 11.24 | 8.75 |
| Category Avg | -1.23 | -0.03 | -3.91 | -2.98 | 3.15 | 12.12 | 11.37 | 11.11 |
| Category Best | 0.69 | 6.32 | 4.62 | 7.89 | 25.33 | 24.97 | 26.47 | 33.05 |
| Category Worst | -2.54 | -2.29 | -11.46 | -12.22 | -8.56 | 3.01 | 3.28 | -1.83 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Reliance Industr | 52,573 | 7.52 | 4.93 |
| ICICI Bank | 46,000 | 5.81 | 3.81 |
| IRB InvIT Fund | 962,161 | 5.82 | 3.81 |
| HDFC Bank | 60,400 | 4.66 | 3.05 |
| Bharti Airtel | 20,439 | 3.86 | 2.53 |
| SBI | 33,003 | 3.53 | 2.31 |
| Adani Ports | 21,067 | 3.49 | 2.29 |
| NTPC | 79,207 | 3.16 | 2.07 |
| Shriram Finance | 33,242 | 3.12 | 2.04 |
| ITC | 96,000 | 3.02 | 1.98 |
| Larsen & Toubro | 5,700 | 2.29 | 1.50 |
| Axis Bank | 17,972 | 2.28 | 1.49 |
| Britannia Inds. | 3,800 | 2.18 | 1.42 |
| Bharat Electron | 50,298 | 2.17 | 1.42 |
| Titan Company | 4,866 | 2.13 | 1.40 |
| Bajaj Finance | 22,330 | 2.09 | 1.37 |
| Hindalco Inds. | 19,000 | 1.97 | 1.29 |
| M & M | 6,000 | 1.86 | 1.22 |
| Power Grid Corpn | 56,817 | 1.81 | 1.18 |
| Kotak Mah. Bank | 44,050 | 1.69 | 1.11 |
| Tata Power Co. | 37,000 | 1.64 | 1.08 |
| JSW Steel | 12,842 | 1.62 | 1.06 |
| Infosys | 13,500 | 1.60 | 1.04 |
| Eternal | 61,000 | 1.51 | 0.99 |
| TCS | 5,840 | 1.44 | 0.95 |
| Sun Pharma.Inds. | 7,000 | 1.27 | 0.83 |
| Hero Motocorp | 2,500 | 1.27 | 0.83 |
| Hind. Unilever | 4,991 | 1.12 | 0.74 |
| Tech Mahindra | 7,522 | 1.11 | 0.73 |
| Tata Steel | 52,088 | 1.10 | 0.72 |
| UltraTech Cem. | 913 | 1.06 | 0.69 |
| Adani Enterp. | 4,217 | 1.02 | 0.67 |
| SBI Life Insuran | 5,398 | 0.98 | 0.64 |
| HCL Technologies | 7,941 | 0.95 | 0.62 |
| Bajaj Auto | 921 | 0.92 | 0.60 |
| Coal India | 17,342 | 0.83 | 0.55 |
| O N G C | 27,446 | 0.82 | 0.54 |
| Grasim Inds | 2,872 | 0.80 | 0.53 |
| Nestle India | 5,496 | 0.80 | 0.52 |
| Maruti Suzuki | 600 | 0.80 | 0.52 |
| Asian Paints | 3,172 | 0.78 | 0.51 |
| Trent | 1,883 | 0.78 | 0.51 |
| Bank of Baroda | 27,000 | 0.71 | 0.47 |
| Eicher Motors | 963 | 0.68 | 0.45 |
| Apollo Hospitals | 905 | 0.69 | 0.45 |
| Dr Reddy's Labs | 5,000 | 0.66 | 0.43 |
| Divi's Lab. | 915 | 0.60 | 0.39 |
| Cipla | 3,931 | 0.51 | 0.34 |
| Tata Motors | 11,854 | 0.49 | 0.32 |
| Wipro | 21,878 | 0.44 | 0.29 |
| Tata Consumer | 3,684 | 0.42 | 0.28 |
| Bajaj Finserv | 2,447 | 0.43 | 0.28 |
| Interglobe Aviat | 1,000 | 0.43 | 0.28 |
| HDFC Life Insur. | 7,122 | 0.42 | 0.27 |
| Jio Financial | 16,695 | 0.41 | 0.27 |
| Tata Motors PVeh | 11,854 | 0.40 | 0.27 |
| Max Healthcare | 4,000 | 0.40 | 0.26 |
| N A B A R D | 500,000 | 4.99 | 3.27 |
| S I D B I | 500,000 | 4.97 | 3.25 |
| I R F C | 400,000 | 3.98 | 2.61 |
| Torrent Pharma. | 300,000 | 2.96 | 1.94 |
| Muthoot Finance | 250,000 | 2.52 | 1.65 |
| Manappuram Fin. | 200,000 | 2.00 | 1.31 |
| Vedanta | 200,000 | 1.99 | 1.30 |
| GSEC2029 | 250,000 | 2.54 | 1.67 |
| GSEC2035 6.48 | 150,000 | 1.44 | 0.95 |
| TBILL-364D | 498,200 | 4.94 | 3.24 |
| TBILL-182D | 11,900 | 0.12 | 0.08 |
| TREPS | 0 | 19.40 | 12.70 |
| Net CA & Others | 0 | -20.06 | -13.17 |
| Nifty Future | 9,100 | 21.93 | 14.36 |
| IndiGrid Trust | 150,924 | 2.60 | 1.70 |
