| 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 | 177.62 |
| 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 | -0.44 | 0.67 | 2.90 | 2.56 | 7.29 | 10.58 | 11.17 | 8.62 |
| Category Avg | -0.10 | 1.77 | 4.87 | 2.48 | 5.78 | 11.74 | 10.67 | 11.60 |
| Category Best | 0.82 | 5.76 | 10.72 | 16.04 | 26.39 | 23.34 | 22.59 | 33.24 |
| Category Worst | -1.18 | -2.62 | -2.18 | -5.56 | -7.98 | 0.75 | 3.96 | 0.39 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Reliance Industr | 52,573 | 6.88 | 3.87 |
| ICICI Bank | 46,000 | 6.60 | 3.72 |
| IRB InvIT Fund | 962,161 | 6.04 | 3.40 |
| Bharti Airtel | 20,439 | 4.03 | 2.27 |
| Adani Ports | 21,067 | 3.57 | 2.01 |
| Shriram Finance | 33,242 | 3.48 | 1.96 |
| SBI | 33,003 | 3.39 | 1.91 |
| HDFC Bank | 45,000 | 3.37 | 1.90 |
| NTPC | 79,207 | 2.75 | 1.55 |
| ITC | 96,000 | 2.70 | 1.52 |
| Bajaj Finance | 22,330 | 2.55 | 1.43 |
| Titan Company | 4,866 | 2.37 | 1.34 |
| Larsen & Toubro | 5,700 | 2.25 | 1.26 |
| Axis Bank | 17,972 | 2.21 | 1.24 |
| Britannia Inds. | 3,800 | 2.06 | 1.16 |
| M & M | 6,000 | 2.04 | 1.15 |
| Bharat Electron | 50,298 | 1.95 | 1.10 |
| Hindalco Inds. | 19,000 | 1.85 | 1.04 |
| Eternal | 61,000 | 1.84 | 1.04 |
| Kotak Mah. Bank | 44,050 | 1.72 | 0.97 |
| Power Grid Corpn | 56,817 | 1.62 | 0.91 |
| Dr Reddy's Labs | 13,500 | 1.55 | 0.87 |
| Infosys | 13,500 | 1.53 | 0.86 |
| Tata Power Co. | 37,000 | 1.41 | 0.79 |
| TCS | 5,840 | 1.38 | 0.78 |
| Sun Pharma.Inds. | 7,000 | 1.39 | 0.78 |
| Hero Motocorp | 2,500 | 1.35 | 0.76 |
| Adani Enterp. | 4,217 | 1.27 | 0.71 |
| Tech Mahindra | 7,522 | 1.24 | 0.70 |
| UltraTech Cem. | 913 | 1.09 | 0.61 |
| Bajaj Auto | 921 | 1.06 | 0.60 |
| HCL Technologies | 7,941 | 1.07 | 0.60 |
| Hind. Unilever | 4,991 | 1.05 | 0.59 |
| SBI Life Insuran | 5,398 | 1.02 | 0.57 |
| Grasim Inds | 2,872 | 0.89 | 0.50 |
| Asian Paints | 3,172 | 0.87 | 0.49 |
| Trent | 2,824 | 0.85 | 0.48 |
| Maruti Suzuki | 600 | 0.85 | 0.48 |
| Nestle India | 5,496 | 0.83 | 0.47 |
| JSW Steel | 6,500 | 0.83 | 0.46 |
| Apollo Hospitals | 905 | 0.81 | 0.46 |
| Eicher Motors | 963 | 0.75 | 0.42 |
| Divi's Lab. | 915 | 0.74 | 0.42 |
| Coal India | 17,342 | 0.72 | 0.40 |
| Tata Steel | 37,088 | 0.70 | 0.40 |
| O N G C | 27,446 | 0.67 | 0.37 |
| Bank of Baroda | 27,000 | 0.66 | 0.37 |
| Cipla | 3,931 | 0.58 | 0.33 |
| Interglobe Aviat | 1,000 | 0.52 | 0.29 |
| Tata Motors | 11,854 | 0.52 | 0.29 |
| Bajaj Finserv | 2,447 | 0.50 | 0.28 |
| Max Healthcare | 4,000 | 0.44 | 0.25 |
| Jio Financial | 16,695 | 0.43 | 0.24 |
| Tata Motors PVeh | 11,854 | 0.40 | 0.23 |
| Wipro | 21,878 | 0.40 | 0.23 |
| Tata Consumer | 3,684 | 0.40 | 0.22 |
| HDFC Life Insur. | 7,122 | 0.39 | 0.22 |
| N A B A R D | 500,000 | 5.03 | 2.83 |
| S I D B I | 500,000 | 5.01 | 2.82 |
| I R F C | 400,000 | 4.02 | 2.26 |
| Torrent Pharma. | 300,000 | 2.99 | 1.68 |
| Muthoot Finance | 250,000 | 2.51 | 1.41 |
| Vedanta Power | 200,000 | 2.02 | 1.14 |
| Manappuram Fin. | 100,000 | 1.00 | 0.56 |
| GSEC2029 | 250,000 | 2.55 | 1.44 |
| GSEC2035 6.48 | 150,000 | 1.47 | 0.83 |
| TBILL-364D | 505,000 | 4.84 | 2.72 |
| TBILL-182D | 11,900 | 0.12 | 0.07 |
| TREPS | 0 | 44.67 | 25.15 |
| Net CA & Others | 0 | -19.95 | -11.23 |
| NIFTY | 9,100 | 22.25 | 12.53 |
| IndiGrid Trust | 150,924 | 2.70 | 1.52 |
