Bank of India Balanced Advtg Dir IDCW-R

hybrid

RETURNS (5 YEARS) 11.52%

RETURNS (5 YEARS) 11.52%

NAV ₹16.90

Sub-Type dynamic asset allocation

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.51%

3M

2.97%

6M

2.90%

1Y

9.79%

3Y

11.67%

5Y

11.52%

Fund Essentials

14 Jan 2014

Fund Started
₹146.37 Cr

AUM Fund Size
0.96%

Expense Ratio
₹1000.0

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

Reliance Industries Ltd 5.64%
ICICI Bank Ltd 4.77%
HDFC Bank Ltd 4.09%
IRB InvIT Fund Units 2017-Series IV 4.09%
State Bank of India 3.49%
National Bank For Agriculture And Rural Development 3.48%
Small Industries Development Bank Of India 3.46%
ITC Ltd 3.3%
T-Bill 2.96%
Bharti Airtel Ltd 2.94%

Alok Singh

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 1000.0)

Set monthly SIP date

Minimum amount to be invested is ₹1000.0

Invest

Set amount (Min : 5000.0)

Invest

Risk-o-meter

Moderately High