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3 Year return
15.88%Investment Details
Calculate Returns
Based on past performance of this fund
Risk Involved
Your principal will be at
Very High Risk
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
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
Other Holdings | % of Asset |
---|---|
Larsen & Toubro | 3.68 % |
Hind.Aeronautics | 3.13 % |
ICICI Bank | 2.92 % |
GSEC2033 | 2.92 % |
IRB InvIT Fund | 2.72 % |
Bank of India Arbitrage Fund - Direct (G) | 2.25 % |
Titan Company | 2.11 % |
NTPC | 1.93 % |
UltraTech Cem. | 1.9 % |
ITC | 1.9 % |
Bharti Airtel | 1.69 % |
Adani Ports | 1.68 % |
India Grid Trust | 1.65 % |
TCS | 1.6 % |
Net CA & Others | 1.59 % |
Sun Pharma.Inds. | 1.56 % |
Jio Financial | 1.56 % |
Reliance Jio | 1.53 % |
Infosys | 1.52 % |
Axis Bank | 1.43 % |
Coal India | 1.42 % |
DLF | 1.39 % |
Tata Steel | 1.24 % |
Asian Paints | 1.19 % |
Tata Power Co. | 1.1 % |
M & M | 1 % |
HCL Technologies | 0.97 % |
Tata Motors | 0.96 % |
Bajaj Finance | 0.95 % |
Hero Motocorp | 0.94 % |
Eicher Motors | 0.92 % |
Power Grid Corpn | 0.91 % |
Hindalco Inds. | 0.91 % |
Kotak Mah. Bank | 0.9 % |
Adani Enterp. | 0.86 % |
Maruti Suzuki | 0.81 % |
O N G C | 0.79 % |
TBILL-364D | 0.78 % |
Power Grid Corpn | 0.78 % |
Bank of Baroda | 0.77 % |
Hind. Unilever | 0.74 % |
JSW Steel | 0.7 % |
IndusInd Bank | 0.6 % |
GAIL (India) | 0.58 % |
Bajaj Auto | 0.58 % |
Bajaj Finserv | 0.5 % |
Nestle India | 0.48 % |
Grasim Inds | 0.47 % |
Dr Reddy's Labs | 0.41 % |
Tech Mahindra | 0.41 % |
Apollo Hospitals | 0.38 % |
Cipla | 0.38 % |
Wipro | 0.36 % |
SBI Life Insuran | 0.33 % |
B P C L | 0.3 % |
Divi's Lab. | 0.29 % |
HDFC Life Insur. | 0.29 % |
Britannia Inds. | 0.29 % |
Tata Consumer | 0.26 % |
LTIMindtree | 0.22 % |
Shriram Finance | 0.22 % |
Grasim Inds PP | 0.01 % |
Bank of India Mutual Fund Managers
AS
Alok Singh
Fund Manager since Jul 2019
Fund House Details
Bank of India Mutual Fund Asset management company
Peer Comparison
Comparison with other similar funds
Funds
|
3 Y Returns
|
ARQ Rating
|
---|---|---|
HDFC Balanced Advantage Fund IDCW Plan Direct Plan Payout |
23.98% |
4 |
Baroda BNP Paribas Balanced Advantage Fund Direct Plan IDCW Payout |
15.79% |
3 |
Edelweiss Balanced Advantage Fund Direct Plan Quarterly IDCW Payout |
14.7% |
5 |
Schemes by Bank of India Mutual Fund
List of mutual fund schemes by AMC
Hybrid . Arbitrage Fund
Bank of India Arbitrage Fund Direct Plan Growth
Hybrid . Arbitrage Fund
Bank of India Arbitrage Fund Direct Plan Annual IDCW Payout
Hybrid . Arbitrage Fund
Bank of India Arbitrage Fund Direct Plan Annual IDCW Reinvestment
Hybrid . Arbitrage Fund
Bank of India Arbitrage Fund Direct Plan Monthly IDCW Payout
Hybrid . Arbitrage Fund
Bank of India Arbitrage Fund Direct Plan Monthly IDCW Reinvestment
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 |
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.