| 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 | 138.66 |
| 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 | 1.15 | 1.96 | 1.08 | 9.92 | -0.56 | 10.91 | 12.03 | 8.73 |
| Category Avg | 1.11 | 2.45 | 1.83 | 12.06 | 1.86 | 13.42 | 16.53 | 12.55 |
| Category Best | 1.93 | 5.31 | 7.97 | 23.01 | 16.37 | 23.77 | 27.76 | 36.38 |
| Category Worst | 0.30 | 0.80 | -1.56 | 5.35 | -12.50 | 5.39 | 7.33 | 1.51 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 52,000 | 7.27 | 5.24 |
| Reliance Industr | 52,573 | 7.14 | 5.15 |
| HDFC Bank | 60,400 | 5.75 | 4.15 |
| ITC | 120,000 | 4.92 | 3.55 |
| SBI | 52,000 | 4.17 | 3.01 |
| Bharti Airtel | 20,439 | 3.86 | 2.78 |
| Adani Ports | 21,067 | 2.77 | 1.99 |
| NTPC | 79,207 | 2.59 | 1.87 |
| Larsen & Toubro | 6,965 | 2.51 | 1.81 |
| IndiGrid Trust | 150,924 | 2.48 | 1.79 |
| Vedanta | 49,000 | 2.06 | 1.49 |
| Bajaj Finance | 22,330 | 1.96 | 1.41 |
| Shriram Finance | 33,242 | 1.93 | 1.39 |
| Infosys | 12,961 | 1.90 | 1.37 |
| Axis Bank | 17,972 | 1.88 | 1.35 |
| Bharat Electron | 50,298 | 1.86 | 1.34 |
| TCS | 5,840 | 1.80 | 1.30 |
| Titan Company | 4,866 | 1.77 | 1.27 |
| Kotak Mah. Bank | 8,810 | 1.73 | 1.25 |
| Tata Steel | 109,338 | 1.69 | 1.22 |
| Tata Power Co. | 41,700 | 1.56 | 1.13 |
| Power Grid Corpn | 56,817 | 1.56 | 1.13 |
| M & M | 4,786 | 1.53 | 1.10 |
| DLF | 20,500 | 1.52 | 1.09 |
| Dr Reddy's Labs | 11,002 | 1.39 | 1.00 |
| Hindalco Inds. | 19,000 | 1.34 | 0.96 |
| Hind. Unilever | 4,991 | 1.33 | 0.96 |
| Hero Motocorp | 2,515 | 1.28 | 0.92 |
| Eternal Ltd | 40,000 | 1.26 | 0.91 |
| REC Ltd | 35,000 | 1.23 | 0.88 |
| HCL Technologies | 7,941 | 1.16 | 0.83 |
| UltraTech Cem. | 913 | 1.15 | 0.83 |
| Tech Mahindra | 7,522 | 1.11 | 0.80 |
| Sun Pharma.Inds. | 7,000 | 1.12 | 0.80 |
| JSW Steel | 10,842 | 1.11 | 0.80 |
| Trent | 1,883 | 1.00 | 0.72 |
| SBI Life Insuran | 5,398 | 0.97 | 0.70 |
| Bank of Baroda | 38,000 | 0.88 | 0.64 |
| Maruti Suzuki | 600 | 0.89 | 0.64 |
| Adani Enterp. | 3,766 | 0.85 | 0.61 |
| IRB InvIT Fund | 128,827 | 0.81 | 0.59 |
| Asian Paints | 3,172 | 0.80 | 0.58 |
| Grasim Inds | 2,872 | 0.80 | 0.57 |
| Tata Motors | 11,854 | 0.79 | 0.57 |
| Bajaj Auto | 921 | 0.80 | 0.57 |
| Apollo Hospitals | 905 | 0.69 | 0.50 |
| Siemens Ener.Ind | 2,000 | 0.68 | 0.49 |
| Coal India | 17,342 | 0.65 | 0.47 |
| O N G C | 27,446 | 0.64 | 0.46 |
| Nestle India | 5,496 | 0.64 | 0.46 |
| Cipla | 3,931 | 0.62 | 0.45 |
| Siemens | 2,000 | 0.61 | 0.44 |
| Eicher Motors | 963 | 0.59 | 0.42 |
| Divi's Lab. | 915 | 0.56 | 0.40 |
| HDFC Life Insur. | 7,122 | 0.55 | 0.40 |
| Wipro | 21,878 | 0.55 | 0.39 |
| Jio Financial | 16,695 | 0.52 | 0.38 |
| Tata Consumer | 3,684 | 0.39 | 0.28 |
| IndusInd Bank | 4,642 | 0.34 | 0.25 |
| Bajaj Finserv | 447 | 0.09 | 0.06 |
| N A B A R D | 500,000 | 5.11 | 3.69 |
| S I D B I | 500,000 | 5.09 | 3.67 |
| I R F C | 400,000 | 4.06 | 2.93 |
| Muthoot Finance | 250,000 | 2.55 | 1.84 |
| GSEC2033 | 368,000 | 3.79 | 2.73 |
| GSEC2029 | 250,000 | 2.57 | 1.85 |
| TBILL-364D | 493,200 | 4.74 | 3.41 |
| TREPS | 0 | 6.00 | 4.33 |
| Net CA & Others | 0 | 1.42 | 1.05 |
| AU Small Finance | 500,000 | 4.98 | 3.59 |
