Bank of India Balanced Advtg Dir IDCW-P

hybrid

RETURNS (5 YEARS) 11.12%
RETURNS (5 YEARS) 11.12%
NAV ₹15.23
Sub-Type dynamic asset allocation
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
-4.98%
3M
-5.99%
6M
-5.80%
1Y
5.32%
3Y
13.04%
5Y
11.12%

Fund Essentials

  • 14 Jan 2014

    Fund Started

  • ₹135.85 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

  • 7.47%
  • 5.53%
  • 4.45%
  • 4.09%
  • 3.71%
  • 3.71%
  • 3.68%
  • 3.45%
  • 2.77%
  • 2.7%
  • Alok Singh

    Manager

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