Bank of India Balanced Advtg Dir IDCW-R

hybrid

RETURNS (5 YEARS) 11.49%
RETURNS (5 YEARS) 11.49%
NAV ₹16.99
Sub-Type dynamic asset allocation
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
2.35%
3M
0.90%
6M
5.45%
1Y
13.88%
3Y
12.97%
5Y
11.49%

Fund Essentials

  • 14 Jan 2014

    Fund Started

  • ₹143.75 Cr

    AUM Fund Size

  • 1.15%

    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

  • 5.1%
  • 4.34%
  • 4.15%
  • 3.9%
  • 3.6%
  • 3.52%
  • 3.49%
  • 3.02%
  • 2.8%
  • 2.8%
  • Alok Singh

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹1000.0
Risk-o-meter
Moderately High