scheme image

Bank of India Balanced Advantage Fund Regular Growth

Hybrid - Balanced AdvantageNA
meter
Riskometer
Very High
aum
AUM
132CR
nav
NAV
22.98
day change
Day Change
0.0235%
min sip
Min SIP
1,000
min lumpsum
Min Lumpsum
5,000
One Year Nav Chart
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Details
exit-load
Exit Load
info icon
  • 1% on or before 3 Months
  • Nil after 3 Months
fund size
Benchmark
N/A
Expense Ratio
Expense Ratio
2.27%
Eligible User
Who is Eligible
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Individuals
Lock-in Period
Lock-in Period
0 Years
ytm
YTM
7.29%
Portfolio Turnover
Portfolio Turnover
NA
Age
Age
10 yrs 11 m 5 d
Modified Duration
Modified Duration
2.8years
Avg Maturity
Avg Maturity
3.55years
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
4.46%
5.17%
2.75%
-6.65%
2023
-3.65%
8%
2.45%
10%
2022
10.59%
-6.99%
5.27%
6.46%
2021
2.63%
1.4%
3.08%
-0.52%
2020
-9.03%
10.12%
3.26%
4.3%
2019
1.16%
-8.11%
0.99%
2.31%
Fund Manager
Name
Alok Singh
Since
31/03/2008
Email
Asset Allocation as on date: 1/30/2025
Equity 68.4%
Debt 25.5%
Others 6.1%
Top Sector
Top Holdings
Banks
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17.7%
HDFC Bank Limited
6.3%
ICICI Bank Limited
4.4%
State Bank of India
3.9%
Axis Bank Limited
1.2%
Kotak Mahindra Bank Limited
1.1%
Bank of Baroda
0.6%
IndusInd Bank Limited
0.3%
Petroleum Products
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4.7%
Reliance Industries Limited
4.5%
Bharat Petroleum Corporation Limited
0.2%
IT - Software
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7.5%
Infosys Limited
2.8%
Tata Consultancy Services Limited
2.0%
Tech Mahindra Limited
1.3%
HCL Technologies Limited
0.9%
Wipro Limited
0.5%
Telecom - Services
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2.2%
Bharti Airtel Limited
2.2%
Construction
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1.9%
Larsen & Toubro Limited
1.9%
Diversified FMCG
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2.7%
ITC Limited
1.9%
Hindustan Unilever Limited
0.8%
Power
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4.2%
NTPC Limited
1.8%
Power Grid Corporation of India Limited
1.2%
Tata Power Company Limited
1.1%
Diversified Metals
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1.4%
Vedanta Limited
1.4%
Finance
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4.7%
REC Limited
1.4%
Shriram Finance Limited
1.3%
Bajaj Finance Limited
1.2%
Jio Financial Services Limited
0.8%
Transport Infrastructure
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1.3%
Adani Ports and Special Economic Zone Limited
1.3%
Pharmaceuticals & Biotechnology
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2.9%
Sun Pharmaceutical Industries Limited
1.2%
Dr. Reddy's Laboratories Limited
1.0%
Cipla Limited
0.4%
Divi's Laboratories Limited
0.4%
Consumer Durables
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1.7%
Titan Company Limited
1.2%
Asian Paints Limited
0.5%
Retailing
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1.2%
Trent Limited
1.2%
Realty
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1.2%
DLF Limited
1.2%
Ferrous Metals
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1.8%
Tata Steel Limited
1.0%
JSW Steel Limited
0.7%
Electrical Equipment
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0.9%
Siemens Limited
0.9%
Automobiles
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3.8%
Mahindra & Mahindra Limited
0.9%
Hero MotoCorp Limited
0.8%
Maruti Suzuki India Limited
0.7%
Bajaj Auto Limited
0.6%
Tata Motors Limited
0.5%
Eicher Motors Limited
0.3%
Non - Ferrous Metals
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0.8%
Hindalco Industries Limited
0.8%
Aerospace & Defense
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0.7%
Bharat Electronics Limited
0.7%
Cement & Cement Products
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1.2%
UltraTech Cement Limited
0.7%
Grasim Industries Limited
0.5%
Metals & Minerals Trading
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0.6%
Adani Enterprises Limited
0.6%
Insurance
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0.9%
SBI Life Insurance Company Limited
0.6%
HDFC Life Insurance Company Limited
0.3%
Oil
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0.5%
Oil & Natural Gas Corporation Limited
0.5%
Consumable Fuels
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0.5%
Coal India Limited
0.5%
Food Products
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0.7%
Nestle India Limited
0.4%
Britannia Industries Limited
0.3%
Healthcare Services
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0.4%
Apollo Hospitals Enterprise Limited
0.4%
Agricultural Food & other Products
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0.2%
Tata Consumer Products Limited
0.2%
Leisure Services
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0.1%
ITC Hotels Limited
0.1%
scheme information Scheme Document
Disclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.