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

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹1000
Risk-o-meter
Moderately High