Download APP

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

hybrid

RETURNS (5 YEARS) 12.45%
RETURNS (5 YEARS) 12.45%
NAV ₹16.23
Sub-Type dynamic asset allocation
Rating
Invest
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
-0.09%
3M
8.19%
6M
6.59%
1Y
0.36%
3Y
13.62%
5Y
12.45%

Fund Essentials

  • 14 Jan 2014

    Fund Started

  • ₹143.22 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

  • 5.51%
  • 5.23%
  • 4.85%
  • 3.58%
  • 3.57%
  • 3.44%
  • 2.98%
  • 2.88%
  • 2.87%
  • 2.85%

  • Alok Singh

    Manager

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

Similar Funds

HDFC Balanced Adv Dir Gr

NAV ₹562.56
Expense ratio 0.77%
25.25% RETURNS (5 YEARS)

Axis Balanced Advantage Dir IDCW-P

NAV ₹14.66
Expense ratio 0.75%
18.14% RETURNS (5 YEARS)

Axis Balanced Advantage Dir IDCW-R

NAV ₹14.66
Expense ratio 0.75%
18.14% RETURNS (5 YEARS)
View More