Bank of India Balanced Advantage Reg-G

Fund Category: Dynamic Asset Allocation or Balanced Advantage

Fund Category Dynamic Asset Allocation or Balanced Advantage

Very High Hybrid G

2 Morning Star

2 Value Research

NAV( 16 Apr 2024)

₹ 23.46

1.66%

Invest now Compare Funds

Bank of India Balanced Advantage Reg-G

Invest now

Performance

14.3%3y Returns

-0.25% 1D Returns

Investment details

Min SIP amount

₹ 1000
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

2.46%
Exit load

1% Exit load of 1%, if redeemed within 3 months.

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 122 Cr
Plan

REGULAR
Launch date

21 Feb 2014
Fund type

OPEN
Fund benchmark

NIFTY 50 Hybrid Composite debt 50:50 Index
ISIN

INF761K01BR9

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Bank of India Arbitrage Direct-G	2.32%
IRB InvIT Fund	2.75%
India Grid Trust	1.65%
Adani Enterprises Ltd	0.93%
Apollo Hospitals Enterprise Ltd	0.43%
Asian Paints Ltd	1.22%
Axis Bank Ltd	1.33%
Bajaj Finance Ltd	1.03%
Bajaj Auto Ltd	0.62%
Bajaj Finserv Ltd	0.52%
Bank Of Baroda	0.75%
Bharat Petroleum Corporation Ltd	0.31%
Bharti Airtel Ltd	1.62%
Britannia Industries Ltd	0.31%
Cipla Ltd	0.42%
Coal India Ltd	1.4%
Divi's Laboratories Ltd	0.26%
DLF Ltd	1.34%
Dr. Reddy's Laboratories Ltd	0.43%
Eicher Motors Ltd	0.53%
GAIL (India) Ltd	0.52%
Grasim Industries Ltd	0.46%
HCL Technologies Ltd	1.03%
HDFC Bank Ltd	5.47%
Hero Motocorp Ltd	1.01%
Hindalco Industries Ltd	0.82%
Hindustan Aeronautics Ltd	2.73%
Hindustan Unilever Ltd	0.78%
ICICI Bank Ltd	2.88%
Indusind Bank Ltd	0.54%
Infosys Ltd	2.52%
ITC Ltd	1.94%
JSW Steel Ltd	0.68%
Kotak Mahindra Bank Ltd	1.53%
Larsen & Toubro Ltd	3.99%
Mahindra & Mahindra Ltd	0.93%
Maruti Suzuki India Ltd	0.83%
Adani Ports and Special Economic Zone Ltd	1.76%
NTPC Ltd	1.85%
Nestle India Ltd	0.52%
Oil & Natural Gas Corporation Ltd	0.77%
Power Grid Corporation of India Ltd	0.86%
Reliance Industries Ltd	8.27%
Shriram Finance Ltd	0.21%
State Bank of India	3.52%
Sun Pharmaceutical Industries Ltd	2.81%
Tata Consultancy Services Ltd	1.68%
Tata Motors Ltd	0.98%
Tata Power Company Ltd	1.0%
Tata Steel Ltd	1.22%
Tata Consumer Products Ltd	0.27%
Tech Mahindra Ltd	0.42%
Titan Company Ltd	2.32%
Ultratech Cement Ltd	1.76%
UPL Ltd	0.07%
Wipro Ltd	0.38%
LTIMindtree Ltd	0.24%
SBI Life Insurance Company Ltd	0.36%
HDFC Life Insurance Co Ltd	0.32%
Jio Financial Services Ltd	1.51%
Canara Bank CD 05/06/2024	8.11%
GOI Sec 7.18 14/08/2033	3.05%
Net Receivables	1.42%
Repo	2.27%
Reliance Jio Infocomm Ltd SR PPD17 NCD 6.20 05/01/2027	1.59%
Power Grid Corporation of India Ltd SR LXIV STRP A Debenture 7.49 25/10/2024	0.81%
Reserve Bank of India T-Bills 364-D 11/07/2024	0.81%
Grasim Industries Ltd PPE	0.01%

Sectors

Company	Allocation %
Others	3.69%
Construction	8.08%
Automobile	4.90%
Consumer Staples	3.82%
Materials	4.85%
Financial	28.21%
Capital Goods	4.38%
Consumer Discretionary	2.32%
Chemicals	0.07%
Services	2.69%
Sovereign	3.05%
Energy	14.39%
Unclassified	2.32%
Technology	6.27%
Insurance	0.68%
Metals & Mining	2.72%
Healthcare	4.35%
Communication	3.21%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

View All Mutual Funds

Bank of India Mutual Fund >

Contact Information

Address:

Email:
Website

https://www.boimf.in/
Phone:

Funds Offered

22
AUM

₹ 7,009 Cr
Website

https://www.boimf.in/

About

Bank of India Investment Managers Private Limited (Formerly BOI Star Investment Managers Private Limited) (Formerly BOI AXA Investment Managers Private Limited) is a wholly owned subsidiary of Bank of India. Bank of India Investment Managers Pvt. Ltd. has continuously proved to be trustworthy with 15 years of rich experience in fund management and has always catered to the needs of the investors across various objectives, thus leading to a portfolio of 18 varied Mutual Fund Schemes with 3.4 lakhs+ investors and ? 5,225.12 crores assets under management (as on September 30, 2023) and 12 branches across PAN India as on September 30, 2023. Bank of India Investment Managers Pvt. Ltd. offers different types of investment solutions across various different asset classes. It has always planned and achieved delivering to investors with solutions regarding their investments and helped them achieve their investing goals.

Fund Manager

View All Mutual Funds

Alok Singh

Funds Offered

10
AUM

₹ 3,250 Cr
Highest Return

40.34%

About

Alok Singh Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now