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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
Top Holdings% of Asset
Canara Bank7.88%
Reliance Industries Ltd7.88%
HDFC Bank Ltd5.55%
State Bank of India3.87%
Larsen & Toubro Ltd3.68%
Others71.14%
Other Holdings% of Asset
Hindustan Aeronautics Ltd3.13%
ICICI Bank Ltd2.92%
IRB InvIT Fund2.72%
Titan Company Ltd2.11%
NTPC Ltd1.93%
UltraTech Cement Ltd1.90%
ITC Ltd1.90%
Bharti Airtel Ltd1.69%
Adani Ports & Special Economic Zone Ltd1.68%
IndiGrid Infrastructure Trust1.65%
Tata Consultancy Services Ltd1.60%
Sun Pharmaceutical Industries Ltd1.56%
Jio Financial Services Ltd1.56%
Infosys Ltd1.52%
Axis Bank Ltd1.43%
Coal India Ltd1.42%
DLF Ltd1.39%
Tata Steel Ltd1.24%
Asian Paints Ltd1.19%
Tata Power Company Ltd1.10%
Mahindra & Mahindra Ltd1.00%
HCL Technologies Ltd0.97%
Tata Motors Ltd0.96%
Bajaj Finance Ltd0.95%
Hero MotoCorp Ltd0.94%
Eicher Motors Ltd0.92%
Hindalco Industries Ltd0.91%
Power Grid Corporation of India Ltd0.91%
Kotak Mahindra Bank Ltd0.90%
Adani Enterprises Ltd0.86%
Maruti Suzuki India Ltd0.81%
Oil & Natural Gas Corpn Ltd0.79%
Power Grid Corporation of India Ltd0.78%
Bank of Baroda0.77%
Hindustan Unilever Ltd0.74%
JSW Steel Ltd0.70%
IndusInd Bank Ltd0.60%
GAIL (India) Ltd0.58%
Bajaj Auto Ltd0.58%
Bajaj Finserv Ltd0.50%
Nestle India Ltd0.48%
Grasim Industries Ltd0.47%
Dr Reddys Laboratories Ltd0.41%
Tech Mahindra Ltd0.41%
Apollo Hospitals Enterprise Ltd0.38%
Cipla Ltd0.38%
Wipro Ltd0.36%
SBI Life Insurance Company Ltd0.33%
Bharat Petroleum Corporation Ltd0.30%
Divis Laboratories Ltd0.29%
HDFC Life Insurance Company Ltd0.29%
Britannia Industries Ltd0.29%
Tata Consumer Products Ltd0.26%
LTIMindtree Ltd0.22%
Shriram Finance Ltd0.22%
Grasim Industries Ltd- Partly Paidup0.01%

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