Bank Of India Balanced Advantage Growth Direct Plan
SIP amount
Min. ₹1,000
Lumpsum amount
Min. ₹5,000

Bank Of India Balanced Advantage Growth Direct Plan

NAV
₹28.0731
+0.24%
(20 Feb)
AUM
144 Cr
TER
1.15%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is below its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+15.3%
+13.2%
+11.6%
+11.1%
+10.4%
+9.2%
3Y
+15.5%
+12.4%
+18.6%
+15.1%
+15.8%
+12.5%
5Y
+13.1%
+11.4%
+17.8%
NA
+12.2%
+10.4%
ALL
+15.1%
+9.0%
+15.3%
+11.6%
+10.8%
+12.3%
VOL
10.7%
8.7%
13.5%
9.2%
8.1%
-
TER
0.8%
1.1%
0.8%
0.6%
0.7%
-
AUM
₹4,672 Cr
₹144 Cr
₹1,06,821 Cr
₹913 Cr
₹3,773 Cr
-
INFO
1.40
1.03
1.13
1.25
1.34
-
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Bank Of India Balanced Advantage (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Jan
Top holdings
Treps
5.3%
Reliance Industries Ltd
5.1%
ICICI Bank Ltd
4.3%
IRB InvIT Fund Units 2017-Series IV
4.1%
HDFC Bank Ltd
3.9%
State Bank of India
3.6%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
3.5%
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
3.5%
Net Receivables / (Payables)
3.1%
11/06/2026 Maturing 364 DTB
3.0%
Top industry exposure
Financial Services
21.2%
Industrials
9.4%
Energy
6.7%
Consumer Cyclical
6.3%
Consumer Defensive
5.9%
Other information
Minimum SIP
₹1,000
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
-
Lock-in period
-
Exit load
• 1% for redemption within 90 days
Fund objective
The Fund aims at providing long term capital appreciation / income from a dynamic mix of equity and debt investments. There is no assurance that the investment objectives of the Scheme will be realized and the Scheme does not assure or guarantee any returns.
Fund manager(s)
Alok Singh

FAQs