Bank of India Balanced Advantage Direct Growth

hybrid

RETURNS (5 YEARS) 12.83%

RETURNS (5 YEARS) 12.83%

NAV ₹27.89

Sub-Type dynamic asset allocation

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

4.49%

3M

4.56%

6M

7.53%

1Y

5.73%

3Y

12.47%

5Y

12.83%

Fund Essentials

14 Jan 2014

Fund Started
₹141.38 Cr

AUM Fund Size
0.96%

Expense Ratio
₹1000

Min SIP Amount
Moderately High

Fund Risk
1.0% if redeemed within 0-3 months

0% if redeemed after 3 months

Exit Load

Top 10 Holdings

Reliance Industries Ltd 5.07%
ICICI Bank Ltd 4.96%
HDFC Bank Ltd 4.06%
National Bank For Agriculture And Rural Development 3.62%
Small Industries Development Bank Of India 3.6%
ITC Ltd 3.41%
State Bank of India 3.21%
India (Republic of) 3.02%
Indian Railway Finance Corporation Limited 2.88%
Bharti Airtel Ltd 2.72%

Alok Singh

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 1000)

Set monthly SIP date

Minimum amount to be invested is ₹1000

Invest

Set amount (Min : 5000)

Invest

Risk-o-meter

Moderately High