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
₹25.8872
+1.38%
(22 Nov)
AUM
135 Cr
TER
1.22%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is below its 200 days moving average
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+24.6%
+22.6%
+21.3%
+19.9%
+19.2%
+16.6%
3Y
+21.1%
+13.1%
+13.4%
+13.6%
+11.7%
+13.8%
5Y
+20.4%
+13.0%
+17.2%
NA
+13.0%
+11.7%
ALL
+16.1%
+13.4%
+16.3%
+13.5%
+14.7%
+9.2%
VOL
13.9%
11.2%
10.8%
5.8%
-
8.7%
TER
0.7%
0.9%
0.7%
0.7%
-
1.2%
AUM
₹94,866 Cr
₹905 Cr
₹4,115 Cr
₹32,661 Cr
-
₹135 Cr
INFO
1.16
1.19
1.51
2.32
-
1.05
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 Aug
Top holdings
HDFC Bank Ltd
6.6%
Reliance Industries Ltd
6.2%
Treps
5.2%
Bajaj Finance Limited - Commercial Paper - Commercial Paper
5.0%
State Bank of India
3.8%
National Bank for Agriculture and Rural Development 7.68%
3.6%
Larsen & Toubro Ltd
3.4%
Hindustan Aeronautics Ltd Ordinary Shares
3.3%
ICICI Bank Ltd
3.0%
7.18% Govt Stock 2033
2.7%
Top industry exposure
Financial Services
21.9%
Industrials
10.7%
Energy
9.6%
Basic Materials
6.7%
Utilities
6.3%
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