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