Bank of India Balanced Advantage Dir Fund
hybrid
RETURNS (5 YEARS)
10.89%
RETURNS (5 YEARS)
10.89%
NAV
₹27.52
Sub-Type
dynamic asset allocation
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-2.09%
3M
-1.20%
6M
1.56%
1Y
12.42%
3Y
12.89%
5Y
10.89%
Fund Essentials
-
14 Jan 2014
Fund Started
-
₹147.86 Cr
AUM Fund Size
-
1.15%
Expense Ratio
-
₹1000.0
Min SIP Amount
-
Low to Moderate
Fund Risk
-
1.0% if redeemed within 0-3 months
0% if redeemed after 3 months
Exit Load
Top 10 Holdings
- 4.96%
- 4.29%
- 4.03%
- 3.63%
- 3.43%
- 3.41%
- 2.95%
- 2.74%
- 2.6%
- 2.55%
-
Alok Singh
Manager