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3 Year return

15.88%
20222022Jul '22Jul '2220232023Jul '23Jul '2320242024
Launched on February 2014 (11 years)

Investment Details

₹1000

Minimum SIP Amount

₹5000

Minimum one time investment

Fund has no lock-in period

Calculate Returns

Based on past performance of this fund

ENTER AMOUNT

Your Investment ₹36,000
Gain
  • 28.73%
  • ₹10,343
  • Total Value
  • ₹46,343

Risk Involved

scale

Your principal will be at

Very High Risk

Scheme Information

Asset Under Management

₹125.97 Cr.

Expense Ratio

1.41% (inclusive of GST)

Exit Load

For redemption/ switch ou of initial units allotted within 3 months from the date of allotment: 1% Exit Load Any redemption/ switch out from the date of allotment of units after 3 months: Nil

Ratings

ARQ Rating
3

Ratings by other agencies

2
0
2

Tax Implications

Withdrawal within 1 year

Exit load + 15% tax on gains

Withdrawal after 1 year

10% tax on gains over ₹1 Lakh per financial year

Fund Holdings

Holdings
₹125.97Crores
Other Holdings% of Asset
Larsen & Toubro3.68 %
Hind.Aeronautics3.13 %
ICICI Bank2.92 %
GSEC20332.92 %
IRB InvIT Fund2.72 %
Bank of India Arbitrage Fund - Direct (G)2.25 %
Titan Company2.11 %
NTPC1.93 %
UltraTech Cem.1.9 %
ITC1.9 %
Bharti Airtel1.69 %
Adani Ports1.68 %
India Grid Trust1.65 %
TCS1.6 %
Net CA & Others1.59 %
Sun Pharma.Inds.1.56 %
Jio Financial1.56 %
Reliance Jio1.53 %
Infosys1.52 %
Axis Bank1.43 %
Coal India1.42 %
DLF1.39 %
Tata Steel1.24 %
Asian Paints1.19 %
Tata Power Co.1.1 %
M & M1 %
HCL Technologies0.97 %
Tata Motors0.96 %
Bajaj Finance0.95 %
Hero Motocorp0.94 %
Eicher Motors0.92 %
Power Grid Corpn0.91 %
Hindalco Inds.0.91 %
Kotak Mah. Bank0.9 %
Adani Enterp.0.86 %
Maruti Suzuki0.81 %
O N G C0.79 %
TBILL-364D0.78 %
Power Grid Corpn0.78 %
Bank of Baroda0.77 %
Hind. Unilever0.74 %
JSW Steel0.7 %
IndusInd Bank0.6 %
GAIL (India)0.58 %
Bajaj Auto0.58 %
Bajaj Finserv0.5 %
Nestle India0.48 %
Grasim Inds0.47 %
Dr Reddy's Labs0.41 %
Tech Mahindra0.41 %
Apollo Hospitals0.38 %
Cipla0.38 %
Wipro0.36 %
SBI Life Insuran0.33 %
B P C L0.3 %
Divi's Lab.0.29 %
HDFC Life Insur.0.29 %
Britannia Inds.0.29 %
Tata Consumer0.26 %
LTIMindtree0.22 %
Shriram Finance0.22 %
Grasim Inds PP0.01 %

Bank of India Mutual Fund Managers

AS

Alok Singh

Fund Manager since Jul 2019

View Details

Fund House Details

Bank of India Mutual Fund

Bank of India Mutual Fund Asset management company

AUM ₹6,554.91 Cr.
No. of Schemes 62
Setup Date March 2008

Peer Comparison

Comparison with other similar funds

Schemes by Bank of India Mutual Fund

List of mutual fund schemes by AMC

Key Features of The Fund

5-year return 10.68%
Expense Ratio 1.41%
Fund Manager Alok Singh
Fund Size ₹125.97 Cr
Risk Profile Very High

AMC Contact Details

Name Bank of India Mutual Fund
Launch Date March 2008
Addresss Bank of India Investment Managers Private Limited, B/204, Tower 1, Peninsula Corporate Park, Ganpatrao Kadam Marg, Lower Parel, Mumbai - 400013.
Contact 022-612490001800 - 266 - 2676 1800 - 103 – 226391-22-61249024
Email service@boimf.in
Website https://www.boimf.in/

Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.

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FAQs

What is today's NAV of Bank of India Balanced Advantage Fund Direct Plan IDCW Reinvestment?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Bank of India Balanced Advantage Fund Direct Plan IDCW Reinvestment on May 29 2024, is ₹15.4926

FAQs

What is today's NAV of Bank of India Balanced Advantage Fund Direct Plan IDCW Reinvestment?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Bank of India Balanced Advantage Fund Direct Plan IDCW Reinvestment on May 29 2024, is ₹15.4926