Bank of India Balanced Advantage Reg-G

Very High Hybrid G

2 Morning Star

2 Value Research

NAV( 29 Apr 2025)

₹ 24.08
2.34%

Bank of India Balanced Advantage Reg-G

Invest now

Performance

9.68%3y Returns

-0.04% 1D Returns

Investment details

  • Min SIP amount

    ₹ 1000
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    2.51%
  • Exit load

    1% Exit load of 1%, if redeemed within 3 months.
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 132 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 %
IRB InvIT Fund 1.89%
IndiGrid Infrastructure Trust InvITs 1.61%
Small Industries Devp. Bank of India Ltd SR II Bonds/NCD 7.47 05/09/2029 3.82%
Net Receivables 3.34%
GOI GOI Sec 7.10 18/04/2029 1.94%
GOI Sec 7.18 14/08/2033 2.89%
Repo 4.86%
National Bank For Agriculture & Rural Development SR 25B Bonds 7.64 06/12/2029 3.85%
Export-Import Bank Of India SR AA02 Bonds 7.35 27/07/2028 1.53%
National Bank For Agriculture & Rural Development SR F24 Debenture 7.68 30/04/2029 3.85%
Reserve Bank of India T-Bills 364-D 15/01/2026 0.36%
Adani Enterprises Ltd 0.62%
Apollo Hospitals Enterprise Ltd 0.41%
Asian Paints Ltd 0.5%
Axis Bank Ltd 1.3%
Bajaj Finance Ltd 1.37%
Bajaj Auto Ltd 0.5%
Bank Of Baroda 0.6%
Bharat Electronics Ltd 0.76%
Bharat Petroleum Corporation Ltd 0.27%
Bharti Airtel Ltd 2.39%
Britannia Industries Ltd 0.29%
Cipla Ltd 0.38%
Coal India Ltd 0.47%
Divi's Laboratories Ltd 0.4%
DLF Ltd 1.06%
Dr. Reddy's Laboratories Ltd 0.91%
Eicher Motors Ltd 0.34%
Grasim Industries Ltd 0.51%
HCL Technologies Ltd 0.85%
HDFC Bank Ltd 6.78%
Hero Motocorp Ltd 0.68%
Hindalco Industries Ltd 0.92%
Hindustan Unilever Ltd 0.73%
ICICI Bank Ltd 4.74%
Indusind Bank Ltd 0.2%
Infosys Ltd 2.02%
ITC Ltd 1.73%
JSW Steel Ltd 0.81%
Kotak Mahindra Bank Ltd 1.25%
Larsen & Toubro Ltd 1.59%
Mahindra & Mahindra Ltd 0.82%
Maruti Suzuki India Ltd 0.62%
Adani Ports and Special Economic Zone Ltd 1.44%
NTPC Ltd 2.04%
Nestle India Ltd 0.42%
Oil And Natural Gas Corporation Ltd 0.45%
Power Grid Corporation of India Ltd 1.17%
Reliance Industries Ltd 4.54%
REC Ltd 1.46%
Vedanta Ltd 1.47%
Shriram Finance Ltd 1.59%
Siemens Ltd 0.8%
State Bank of India 3.87%
Sun Pharmaceutical Industries Ltd 0.97%
Tata Consultancy Services Ltd 1.37%
Tata Motors Ltd 0.52%
Tata Power Company Ltd 1.19%
Tata Steel Ltd 1.2%
Tata Consumer Products Ltd 0.24%
Tech Mahindra Ltd 1.1%
Titan Company Ltd 1.05%
Trent Ltd 0.69%
Ultratech Cement Ltd 0.71%
Wipro Ltd 0.39%
SBI Life Insurance Company Ltd 0.59%
HDFC Life Insurance Co Ltd 0.32%
AU Small Finance Bank Ltd CD 01/10/2025 3.65%
Sectors
Company Allocation %
Others 8.20%
Construction 4.54%
Automobile 3.48%
Consumer Staples 3.41%
Materials 2.19%
Financial 40.22%
Capital Goods 3.17%
Consumer Discretionary 1.05%
Services 2.75%
Sovereign 4.83%
Energy 9.66%
Technology 5.73%
Insurance 0.91%
Metals & Mining 4.40%
Healthcare 3.07%
Communication 2.39%

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

Contact Information

Address:

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.

  • Funds Offered

    13
  • AUM

    ₹ 7,308 Cr
  • Highest Return

    18.91%
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

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