| 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 | 156.03 |
| 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 | 1.46 | 3.17 | 5.35 | 1.41 | 5.80 | 10.40 | 11.39 | 8.68 |
| Category Avg | 1.46 | 3.67 | 8.10 | 0.09 | 3.45 | 11.70 | 10.94 | 11.60 |
| Category Best | 2.23 | 6.15 | 19.64 | 11.93 | 21.28 | 24.56 | 24.32 | 33.63 |
| Category Worst | -0.25 | -3.54 | -1.85 | -6.30 | -8.65 | 1.41 | 3.33 | -1.62 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Reliance Industr | 52,573 | 6.95 | 4.45 |
| IRB InvIT Fund | 962,161 | 5.82 | 3.73 |
| ICICI Bank | 46,000 | 5.78 | 3.70 |
| HDFC Bank | 60,400 | 4.50 | 2.88 |
| Adani Ports | 21,067 | 3.80 | 2.44 |
| Bharti Airtel | 20,439 | 3.74 | 2.40 |
| SBI | 33,003 | 3.18 | 2.04 |
| Shriram Finance | 33,242 | 3.15 | 2.02 |
| NTPC | 79,207 | 3.06 | 1.96 |
| ITC | 96,000 | 2.75 | 1.77 |
| IndiGrid Trust | 150,924 | 2.59 | 1.66 |
| Larsen & Toubro | 5,700 | 2.32 | 1.49 |
| Axis Bank | 17,972 | 2.31 | 1.48 |
| Hindalco Inds. | 19,000 | 2.14 | 1.37 |
| Bharat Electron | 50,298 | 2.07 | 1.32 |
| Bajaj Finance | 22,330 | 2.03 | 1.30 |
| Titan Company | 4,866 | 1.98 | 1.27 |
| Britannia Inds. | 3,800 | 1.98 | 1.27 |
| M & M | 6,000 | 1.83 | 1.17 |
| Kotak Mah. Bank | 44,050 | 1.69 | 1.08 |
| Power Grid Corpn | 56,817 | 1.65 | 1.06 |
| JSW Steel | 12,842 | 1.64 | 1.05 |
| Infosys | 13,500 | 1.57 | 1.00 |
| Tata Power Co. | 37,000 | 1.56 | 1.00 |
| Eternal | 61,000 | 1.53 | 0.98 |
| TCS | 5,840 | 1.32 | 0.85 |
| Sun Pharma.Inds. | 7,000 | 1.26 | 0.81 |
| Adani Enterp. | 4,217 | 1.24 | 0.79 |
| Hero Motocorp | 2,500 | 1.23 | 0.79 |
| Tech Mahindra | 7,522 | 1.12 | 0.72 |
| Tata Steel | 52,088 | 1.08 | 0.69 |
| Hind. Unilever | 4,991 | 1.07 | 0.69 |
| UltraTech Cem. | 913 | 1.05 | 0.67 |
| SBI Life Insuran | 5,398 | 0.99 | 0.63 |
| Bajaj Auto | 921 | 0.96 | 0.62 |
| HCL Technologies | 7,941 | 0.94 | 0.60 |
| Grasim Inds | 2,872 | 0.90 | 0.57 |
| Asian Paints | 3,172 | 0.85 | 0.54 |
| Trent | 1,883 | 0.80 | 0.51 |
| Coal India | 17,342 | 0.79 | 0.51 |
| Maruti Suzuki | 600 | 0.79 | 0.50 |
| Nestle India | 5,496 | 0.78 | 0.50 |
| Apollo Hospitals | 905 | 0.74 | 0.47 |
| O N G C | 27,446 | 0.73 | 0.47 |
| Bank of Baroda | 27,000 | 0.73 | 0.46 |
| Eicher Motors | 963 | 0.69 | 0.44 |
| Dr Reddy's Labs | 5,000 | 0.65 | 0.42 |
| Divi's Lab. | 915 | 0.61 | 0.39 |
| Cipla | 3,931 | 0.55 | 0.35 |
| Tata Motors PVeh | 11,854 | 0.47 | 0.30 |
| Wipro | 21,878 | 0.45 | 0.29 |
| Tata Motors | 11,854 | 0.45 | 0.29 |
| Bajaj Finserv | 2,447 | 0.44 | 0.28 |
| Interglobe Aviat | 1,000 | 0.44 | 0.28 |
| Tata Consumer | 3,684 | 0.43 | 0.28 |
| HDFC Life Insur. | 7,122 | 0.42 | 0.27 |
| Jio Financial | 16,695 | 0.40 | 0.26 |
| Max Healthcare | 4,000 | 0.39 | 0.25 |
| N A B A R D | 500,000 | 4.98 | 3.19 |
| S I D B I | 500,000 | 4.95 | 3.17 |
| I R F C | 400,000 | 3.96 | 2.54 |
| Torrent Pharma. | 300,000 | 2.96 | 1.89 |
| Muthoot Finance | 250,000 | 2.51 | 1.61 |
| Vedanta | 200,000 | 1.98 | 1.27 |
| Manappuram Fin. | 100,000 | 1.00 | 0.64 |
| GSEC2029 | 250,000 | 2.54 | 1.63 |
| GSEC2035 6.48 | 150,000 | 1.45 | 0.93 |
| TBILL-364D | 498,200 | 4.96 | 3.18 |
| TBILL-182D | 11,900 | 0.12 | 0.07 |
| TREPS | 0 | 24.10 | 15.45 |
| Net CA & Others | 0 | -18.42 | -11.80 |
| NIFTY | 9,100 | 21.61 | 13.85 |
