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

hybrid

RETURNS (5 YEARS) 12.10%
RETURNS (5 YEARS) 12.10%
NAV ₹16.21
Sub-Type dynamic asset allocation
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
-0.00%
3M
1.90%
6M
8.19%
1Y
0.13%
3Y
11.21%
5Y
12.10%

Fund Essentials

  • 14 Jan 2014

    Fund Started

  • ₹140.43 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

  • 5.38%
  • 5.2%
  • 5.06%
  • 3.66%
  • 3.65%
  • 3.53%
  • 3.52%
  • 2.95%
  • 2.92%
  • 2.79%
  • Alok Singh

    Manager

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