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

hybrid

RETURNS (5 YEARS) 11.97%

RETURNS (5 YEARS) 11.97%

NAV ₹16.20

Sub-Type dynamic asset allocation

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

1.56%

3M

-0.72%

6M

8.65%

1Y

-0.17%

3Y

10.71%

5Y

11.97%

Fund Essentials

14 Jan 2014

Fund Started
₹138.66 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

ICICI Bank Ltd 5.24%
Reliance Industries Ltd 5.15%
HDFC Bank Ltd 4.15%
National Bank For Agriculture And Rural Development 3.69%
Small Industries Development Bank Of India 3.67%
Au Small Finance Bank Limited 3.59%
ITC Ltd 3.55%
India (Republic of) 3.06%
State Bank of India 3.01%
Indian Railway Finance Corporation Limited 2.93%

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