Bank of India Balanced Advantage Fund Direct-IDCW Reinvestment
NAV
₹16.3422
as on 18 Sep 2024, 11:11 PM
₹-0.0202(0.12%)
Last Change
Schemes Managed By
Scheme Information
Bank of India Balanced Advantage Fund Direct-IDCW Reinvestment
as of 31 Aug 2024, 05:30 AM
₹139.94 Cr
1.41%
8.00%
Open-End
Growth
Exit load of 1%, if redeemed within 3 months.
NIFTY 50 Hybrid Composite debt 50:50 Index
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Sectors Holding in this Mutual Fund
Financial
21.02%
₹29.42 Cr
Energy
12.15%
₹17.00 Cr
Technology
6.07%
₹8.49 Cr
Materials
5.47%
₹7.65 Cr
Automobile
4.75%
₹6.65 Cr
Others
50.54%
₹70.73 Cr
Financial
21.02%
₹29.42 Cr
Energy
12.15%
₹17.00 Cr
Technology
6.07%
₹8.49 Cr
Materials
5.47%
₹7.65 Cr
Automobile
4.75%
₹6.65 Cr
Others
50.54%
₹70.73 Cr
Reliance Industries Ltd.
6.77%
₹9.47 Cr
Bajaj Finance Ltd.
6.09%
₹8.52 Cr
HDFC Bank Ltd.
5.93%
₹8.30 Cr
State Bank of India
4.07%
₹5.70 Cr
Others
77.14%
₹107.95 Cr
Reliance Industries Ltd.
6.77%
₹9.47 Cr
Bajaj Finance Ltd.
6.09%
₹8.52 Cr
HDFC Bank Ltd.
5.93%
₹8.30 Cr
State Bank of India
4.07%
₹5.70 Cr
Others
77.14%
₹107.95 Cr
Funds in this Category
This fund's returns: 16.27%
HDFC Balanced Advantage Fund Direct Plan-Growth
Min. Investment
₹100
23.80
Category Returns
8.29%
23.80%
3Y Returns
23.80 %
Franklin India Dynamic Asset Allocation Fund of Funds Direct-Growth
Min. Investment
₹500
16.31
Category Returns
8.29%
23.80%
3Y Returns
16.31 %
Bank of India Balanced Advantage Fund Direct-Growth
Min. Investment
₹1000
16.27
Category Returns
8.29%
23.80%
3Y Returns
16.27 %
About Bank of India Balanced Advantage Fund Direct-IDCW Reinvestment
Bank of India Balanced Advantage Fund Direct-IDCW Reinvestment scheme return performance in last 1 year is 22.88%, in last 3 years is 57.29% and 169.48% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹139.94 Cr |
| Category: | Hybrid: Dynamic Asset Allocation |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Bank of India Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,53,034
₹1,57,290
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹57,290
57.29%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
