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