| Summary Info | |
|---|---|
| Fund Name | Bank of India Mutual Fund |
| Scheme Name | Bank of India Balanced Advantage Fund - Direct (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 | 140.43 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 10.00000.0000 | 0.0 |
| Date | 30-Jun-21 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -1.23 | -1.17 | -0.67 | 9.26 | -2.39 | 11.11 | 11.59 | 8.54 |
| Category Avg | -1.40 | -1.12 | 0.16 | 10.99 | 0.49 | 13.75 | 15.61 | 11.94 |
| Category Best | 0.22 | 2.60 | 5.47 | 19.30 | 14.94 | 23.46 | 27.03 | 35.78 |
| Category Worst | -2.95 | -3.09 | -3.03 | 1.08 | -12.59 | 5.79 | 6.76 | -0.86 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 37,437 | 7.56 | 5.38 |
| Reliance Industr | 52,573 | 7.31 | 5.20 |
| ICICI Bank | 48,000 | 7.11 | 5.06 |
| ITC | 120,000 | 4.94 | 3.52 |
| SBI | 52,000 | 4.14 | 2.95 |
| Bharti Airtel | 20,439 | 3.91 | 2.79 |
| NTPC | 79,207 | 2.65 | 1.89 |
| Adani Ports | 19,067 | 2.62 | 1.86 |
| Larsen & Toubro | 6,965 | 2.53 | 1.80 |
| IndiGrid Trust | 150,924 | 2.36 | 1.68 |
| Vedanta | 49,000 | 2.09 | 1.49 |
| Shriram Finance | 33,242 | 2.10 | 1.49 |
| Bajaj Finance | 22,330 | 1.97 | 1.40 |
| Infosys | 12,961 | 1.96 | 1.39 |
| Bharat Electron | 50,298 | 1.93 | 1.37 |
| Axis Bank | 17,972 | 1.92 | 1.37 |
| TCS | 5,840 | 1.77 | 1.26 |
| Kotak Mah. Bank | 8,810 | 1.74 | 1.24 |
| Tata Steel | 109,338 | 1.73 | 1.23 |
| Tata Power Co. | 41,700 | 1.66 | 1.18 |
| Power Grid Corpn | 56,817 | 1.65 | 1.18 |
| Titan Company | 4,866 | 1.63 | 1.16 |
| DLF | 20,500 | 1.61 | 1.14 |
| M & M | 4,786 | 1.53 | 1.09 |
| Dr Reddy's Labs | 11,002 | 1.40 | 1.00 |
| REC Ltd | 35,000 | 1.38 | 0.98 |
| Hindalco Inds. | 19,000 | 1.30 | 0.92 |
| Hind. Unilever | 4,991 | 1.26 | 0.90 |
| Eternal Ltd | 40,000 | 1.23 | 0.88 |
| Sun Pharma.Inds. | 7,000 | 1.19 | 0.85 |
| HCL Technologies | 7,941 | 1.17 | 0.83 |
| JSW Steel | 10,842 | 1.14 | 0.81 |
| UltraTech Cem. | 913 | 1.12 | 0.80 |
| Tech Mahindra | 7,522 | 1.10 | 0.78 |
| Hero Motocorp | 2,515 | 1.07 | 0.76 |
| SBI Life Insuran | 5,398 | 0.99 | 0.71 |
| Trent | 1,883 | 0.94 | 0.67 |
| Adani Enterp. | 3,766 | 0.92 | 0.65 |
| Bank of Baroda | 38,000 | 0.90 | 0.64 |
| IRB InvIT Fund | 128,827 | 0.78 | 0.56 |
| Grasim Inds | 2,872 | 0.79 | 0.56 |
| Tata Motors | 11,854 | 0.79 | 0.56 |
| Asian Paints | 3,172 | 0.76 | 0.54 |
| Maruti Suzuki | 600 | 0.76 | 0.54 |
| Bajaj Auto | 921 | 0.74 | 0.53 |
| Apollo Hospitals | 905 | 0.68 | 0.48 |
| O N G C | 27,446 | 0.66 | 0.47 |
| Coal India | 17,342 | 0.65 | 0.46 |
| Siemens Ener.Ind | 2,000 | 0.65 | 0.46 |
| Cipla | 3,931 | 0.61 | 0.44 |
| Nestle India | 2,748 | 0.62 | 0.44 |
| Siemens | 2,000 | 0.61 | 0.43 |
| Divi's Lab. | 915 | 0.60 | 0.43 |
| Jio Financial | 16,695 | 0.55 | 0.39 |
| Wipro | 21,878 | 0.54 | 0.39 |
| Eicher Motors | 963 | 0.53 | 0.38 |
| HDFC Life Insur. | 7,122 | 0.54 | 0.38 |
| Tata Consumer | 3,684 | 0.40 | 0.28 |
| IndusInd Bank | 4,642 | 0.37 | 0.26 |
| Bajaj Finserv | 447 | 0.09 | 0.06 |
| N A B A R D | 500,000 | 5.14 | 3.66 |
| S I D B I | 500,000 | 5.12 | 3.65 |
| I R F C | 400,000 | 4.10 | 2.92 |
| Muthoot Finance | 250,000 | 2.55 | 1.82 |
| GSEC2033 | 368,000 | 3.85 | 2.74 |
| GSEC2029 | 250,000 | 2.59 | 1.84 |
| TBILL-364D | 50,000 | 0.49 | 0.35 |
| TREPS | 0 | 9.75 | 6.94 |
| Net CA & Others | 0 | 1.65 | 1.21 |
| AU Small Finance | 500,000 | 4.95 | 3.53 |
