
Bank of India Balanced Advtg Dir IDCW-P
hybrid
RETURNS (5 YEARS)
12.87%
RETURNS (5 YEARS)
12.87%
NAV
₹15.55
Sub-Type
dynamic asset allocation
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
4.62%
3M
1.89%
6M
-1.64%
1Y
2.71%
3Y
11.46%
5Y
12.87%
Fund Essentials
-
14 Jan 2014
Fund Started
-
₹132.04 Cr
AUM Fund Size
-
1.20%
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
- 6.78%
- 4.74%
- 4.54%
- 3.87%
- 3.85%
- 3.85%
- 3.82%
- 3.65%
- 2.89%
- 2.39%
-
Alok Singh
Manager