Mutual Fund Details
Bank of India Balanced Advantage Fund Direct-Growth
NAV
₹26.5697
as on 28 Jun 2024, 11:13 PM
₹0.0158(0.06%)
Last Change
Scheme Ratings
3
Dynamic Asset Allocation
3Y Returns
2
rated by Value Research
Dynamic Asset Allocation
Rankings based on 3Y Returns | as on 01 Jul 2024
×
1
HDFC Balanced Advantage Fund Direct Plan-Growth
24.99%
2
Franklin India Dynamic Asset Allocation Fund of Funds Direct-Growth
18.16%
3
Bank of India Balanced Advantage Fund Direct-Growth
16.90%
4
Baroda BNP Paribas Balanced Advantage Fund Direct - Growth
16.52%
5
HDFC Dynamic PE Ratio FoF Direct- Growth
16.10%
Schemes Managed By
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,55,646
₹1,59,699
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹59,699
Profit (absolute return)
59.70%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
6.20%
In the last 6 months
11.34%
In the last 1 year
26.40%
In the last 3 years
59.70%
In the last 5 years
86.52%
In the last 10 years
141.93%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
Bank of India Balanced Advantage Fund Direct-Growth
as of 31 May 2024, 05:30 AM
₹126.44 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1%, if redeemed within 3 months.
1.40%
Expense Ratio
Plan
Growth
Benchmark
NIFTY 50 Hybrid Composite debt 50:50 Index
Exit Load
Exit load of 1%, if redeemed within 3 months.
Scheme Document
Companies Holding in this Mutual Fund
as on 31 May 2024
Reliance Industries Ltd.
6.53%
₹8.26 Cr
HDFC Bank Ltd.
5.09%
₹6.44 Cr
State Bank of India
4.20%
₹5.31 Cr
National Bank For Agriculture & Rural Development
3.96%
₹5.01 Cr
Others
80.22%
₹101.43 Cr
View All
View All
This fund's returns:
16.90%Return Duration
3 Years
HDFC Balanced Advantage Fund Direct Plan-Growth
HybridDynamic Asset Allocation
Min. Investment
₹100
Category Returns
8.84%
24.99%
3Y Returns
24.99
Franklin India Dynamic Asset Allocation Fund of Funds Direct-Growth
HybridDynamic Asset Allocation
Min. Investment
₹500
Category Returns
8.84%
24.99%
3Y Returns
18.16
Baroda BNP Paribas Balanced Advantage Fund Direct - Growth
HybridDynamic Asset Allocation
Min. Investment
₹500
Category Returns
8.84%
24.99%
3Y Returns
16.52
About Bank of India Balanced Advantage Fund Direct-Growth
Bank of India Balanced Advantage Fund Direct-Growth is a Hybrid mutual fund scheme from Bank of India Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Alok Singh. It has an AUM of ₹126.44 Crores and the latest NAV decalared is ₹26.570 as on 01 Jul 2024 at 6:29 pm.
Bank of India Balanced Advantage Fund Direct-Growth scheme return performance in last 1 year is 26.40%, in last 3 years is 59.70% and 164.48% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹126.44 Cr |
| Category: | Hybrid: Dynamic Asset Allocation |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Bank of India Mutual Fund
View AMC Details
₹8,222.90 Cr
AUM
64
Schemes
Address
B/204-Tower 1, Peninsula Corporate Park, Ganpatrao Kadam Marg,Lower Parel,400013
Email / Website
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