Bank of India Balanced Advantage Fund Direct-Growth
NAV
₹26.7334
as on 06 Sep 2024, 09:00 PM
₹-0.2609(0.97%)
Last Change
Scheme Information
Bank of India Balanced Advantage Fund Direct-Growth
as of 31 Jul 2024, 05:30 AM
₹138.33 Cr
1.41%
6.14%
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
21.93%
₹30.34 Cr
Energy
12.38%
₹17.13 Cr
Technology
5.64%
₹7.80 Cr
Materials
5.64%
₹7.80 Cr
Automobile
5.23%
₹7.23 Cr
Others
49.18%
₹68.03 Cr
Financial
21.93%
₹30.34 Cr
Energy
12.38%
₹17.13 Cr
Technology
5.64%
₹7.80 Cr
Materials
5.64%
₹7.80 Cr
Automobile
5.23%
₹7.23 Cr
Others
49.18%
₹68.03 Cr
Reliance Industries Ltd.
6.77%
₹9.36 Cr
Bajaj Finance Ltd.
6.09%
₹8.42 Cr
HDFC Bank Ltd.
5.93%
₹8.20 Cr
State Bank of India
4.07%
₹5.63 Cr
Others
77.14%
₹106.71 Cr
Reliance Industries Ltd.
6.77%
₹9.36 Cr
Bajaj Finance Ltd.
6.09%
₹8.42 Cr
HDFC Bank Ltd.
5.93%
₹8.20 Cr
State Bank of India
4.07%
₹5.63 Cr
Others
77.14%
₹106.71 Cr
Funds in this Category
This fund's returns: 16.03%
HDFC Balanced Advantage Fund Direct Plan-Growth
Min. Investment
₹100
24.67
Category Returns
8.21%
24.67%
3Y Returns
24.67 %
Franklin India Dynamic Asset Allocation Fund of Funds Direct-Growth
Min. Investment
₹500
16.24
Category Returns
8.21%
24.67%
3Y Returns
16.24 %
HDFC Dynamic PE Ratio FoF Direct- Growth
Min. Investment
₹100
15.94
Category Returns
8.21%
24.67%
3Y Returns
15.94 %
About Bank of India Balanced Advantage Fund Direct-Growth
Bank of India Balanced Advantage Fund Direct-Growth scheme return performance in last 1 year is 23.86%, in last 3 years is 56.27% and 166.11% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹138.33 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
₹1,52,083
₹1,56,272
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹56,272
56.27%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
