| 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 | 147.86 |
| 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 | -1.62 | -3.53 | -4.04 | 0.66 | 7.70 | 11.62 | 10.44 | 8.34 |
| Category Avg | -1.71 | -7.01 | -7.98 | -4.89 | 2.88 | 11.88 | 10.53 | 10.19 |
| Category Best | 0.78 | -1.88 | 0.20 | 9.28 | 22.55 | 23.47 | 24.71 | 30.94 |
| Category Worst | -58.05 | -59.71 | -60.09 | -59.42 | -56.74 | -17.29 | -8.38 | -5.27 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Reliance Industr | 52,573 | 7.33 | 4.96 |
| ICICI Bank | 46,000 | 6.34 | 4.29 |
| IRB InvIT Fund | 962,161 | 5.95 | 4.03 |
| HDFC Bank | 60,400 | 5.36 | 3.63 |
| Bharti Airtel | 20,439 | 3.84 | 2.60 |
| ITC | 120,000 | 3.76 | 2.55 |
| Shriram Finance | 33,242 | 3.59 | 2.43 |
| SBI | 28,503 | 3.43 | 2.32 |
| Adani Ports | 21,067 | 3.20 | 2.17 |
| NTPC | 79,207 | 3.02 | 2.05 |
| IndiGrid Trust | 150,924 | 2.51 | 1.70 |
| Axis Bank | 17,972 | 2.49 | 1.68 |
| Larsen & Toubro | 5,700 | 2.44 | 1.65 |
| Britannia Inds. | 3,800 | 2.28 | 1.54 |
| Bharat Electron | 50,298 | 2.24 | 1.51 |
| Bajaj Finance | 22,330 | 2.22 | 1.50 |
| Titan Company | 4,866 | 2.11 | 1.42 |
| Kotak Mah. Bank | 44,050 | 1.83 | 1.24 |
| Infosys | 13,500 | 1.76 | 1.19 |
| Hindalco Inds. | 19,000 | 1.76 | 1.19 |
| Power Grid Corpn | 56,817 | 1.70 | 1.15 |
| TCS | 5,840 | 1.54 | 1.04 |
| Tata Power Co. | 37,000 | 1.40 | 0.94 |
| JSW Steel | 10,842 | 1.37 | 0.93 |
| M & M | 3,600 | 1.22 | 0.83 |
| Sun Pharma.Inds. | 7,000 | 1.22 | 0.82 |
| Hind. Unilever | 4,991 | 1.17 | 0.79 |
| UltraTech Cem. | 913 | 1.16 | 0.78 |
| HCL Technologies | 7,941 | 1.10 | 0.75 |
| SBI Life Insuran | 5,398 | 1.10 | 0.74 |
| Tech Mahindra | 7,522 | 1.02 | 0.69 |
| Eternal | 40,000 | 0.99 | 0.67 |
| Bajaj Auto | 921 | 0.92 | 0.62 |
| Maruti Suzuki | 600 | 0.89 | 0.60 |
| Bank of Baroda | 27,000 | 0.87 | 0.59 |
| Adani Enterp. | 3,766 | 0.81 | 0.55 |
| Grasim Inds | 2,872 | 0.80 | 0.54 |
| Eicher Motors | 963 | 0.77 | 0.52 |
| O N G C | 27,446 | 0.77 | 0.52 |
| Coal India | 17,342 | 0.75 | 0.51 |
| Asian Paints | 3,172 | 0.75 | 0.51 |
| Trent | 1,883 | 0.73 | 0.50 |
| Tata Steel | 34,338 | 0.73 | 0.49 |
| Nestle India | 5,496 | 0.71 | 0.48 |
| Apollo Hospitals | 905 | 0.71 | 0.48 |
| Dr Reddy's Labs | 5,000 | 0.64 | 0.43 |
| Tata Motors | 11,854 | 0.60 | 0.41 |
| Divi's Lab. | 915 | 0.59 | 0.40 |
| Cipla | 3,931 | 0.53 | 0.36 |
| HDFC Life Insur. | 7,122 | 0.51 | 0.34 |
| Bajaj Finserv | 2,447 | 0.49 | 0.33 |
| Interglobe Aviat | 1,000 | 0.48 | 0.33 |
| Tata Motors PVeh | 11,854 | 0.45 | 0.31 |
| Wipro | 21,878 | 0.44 | 0.30 |
| Max Healthcare | 4,000 | 0.44 | 0.30 |
| IndusInd Bank | 4,642 | 0.44 | 0.30 |
| Jio Financial | 16,695 | 0.43 | 0.29 |
| Tata Consumer | 3,684 | 0.42 | 0.28 |
| Adani Enterp. PP | 451 | 0.08 | 0.05 |
| Kwality Wall's | 4,991 | 0.01 | 0.01 |
| N A B A R D | 500,000 | 5.08 | 3.43 |
| S I D B I | 500,000 | 5.04 | 3.41 |
| I R F C | 400,000 | 4.05 | 2.74 |
| Torrent Pharma. | 300,000 | 3.00 | 2.03 |
| Muthoot Finance | 250,000 | 2.54 | 1.72 |
| Manappuram Fin. | 200,000 | 2.00 | 1.36 |
| GSEC2029 | 250,000 | 2.58 | 1.75 |
| GSEC2035 6.48 | 150,000 | 1.48 | 1.00 |
| TBILL-364D | 498,200 | 4.89 | 3.31 |
| TREPS | 0 | 9.60 | 6.49 |
| Net CA & Others | 0 | 52.03 | 35.15 |
| Nifty Future | -17,225 | -43.65 | -29.52 |
