Bank of India Balanced Advantage Direct Reinvestment of Income Dist cum Cap Wdrl

hybrid

RETURNS (5 YEARS) 10.09%
RETURNS (5 YEARS) 10.09%
NAV ₹14.91
Sub-Type dynamic asset allocation
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
-2.05%
3M
-3.92%
6M
-7.29%
1Y
-0.28%
3Y
12.94%
5Y
10.09%

Fund Essentials

  • 14 Jan 2014

    Fund Started

  • ₹132.36 Cr

    AUM Fund Size

  • 1.22%

    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

  • 6.29%
  • 4.49%
  • 4.4%
  • 3.87%
  • 3.81%
  • 3.81%
  • 3.79%
  • 3.59%
  • 2.86%
  • 2.8%
  • Alok Singh

    Manager

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