Bank of India Balanced Advantage Direct Payout of Income Dist cum Cap Wdrl
Hybrid
Direct
Dynamic Asset Allocation
NAV: ₹ 13.7 as on 04-12-2023
Fund Performance
About the Bank of India Balanced Advantage Direct Payout of Income Dist cum Cap Wdrl
Bank of India Balanced Advantage Direct Payout of Income Dist cum Cap Wdrl is a hybrid fund. This fund was started on 14 March, 2014. The fund is managed by . This fund gives you the benefit of diversification.
Key Parameters
- Bank of India Balanced Advantage Direct Payout of Income Dist cum Cap Wdrl has ₹102 Cr worth of assets under management (AUM) as on Oct 2023 and is less than category average.
- The fund has an expense ratio 1.6.
Bank of India Balanced Advantage Direct Payout of Income Dist cum Cap Wdrl Overview
 | 1.64% |
 Benchmark | null |
 | ₹102 Cr |
 | 14 March, 2014 |
 | ₹5000/₹1000 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 37.35% |
Bank of India Balanced Advantage Direct Payout of Income Dist cum Cap Wdrl Distribution as on (31-Oct-23)
Size breakup
Large cap
78.9%
Small cap
3.6%
Mid cap
2.4%
Sector Allocation
Financial Services
27.8%
Energy
12.1%
Industrial
12.1%
Basic Materials
9.9%
Consumer Cyclical
8.3%
Tech
8.1%
Utilities
7.8%
Consumer Defensive
5.4%
Health
4.6%
Real Estate
2.1%
Communication
1.9%
Top Holdings of Bank of India Balanced Advantage Direct Payout of Income Dist cum Cap Wdrl as on (30-Nov-23)
Equity Holdings58
Debt Holdings5
Bank of India Balanced Advantage Direct Payout of Income Dist cum Cap Wdrl: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 102.2 Cr as of Oct'23
- AUM decreased by 2 Cr between Oct'23 and Sep'23
Fund Portfolio Changes
Peer Analysis
Bank of India Balanced Advantage Direct Payout of Income Dist cum Cap Wdrl Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 7.72% since inception which is less than its category average return of 10.99%
Fund Allocations
This fund has an allocation of 82.86% in Equity, 7.5% in Debt and 9.64% in Cash related instruments
AUM size ₹102 Cr
This fund has AUM of ₹102 Cr which is less than its category average of ₹ 7445 Cr
Expense Ratio 1.64%
This fund has an expense ratio of 1.64% which is more than its category average expense ratio of 1.31%
Frequently Asked Questions
The current NAV of Bank of India Balanced Advantage Direct Payout of Income Dist cum Cap Wdrl is ₹13.72 as on 04-Dec-2023.
Existing (Absolute + CAGR) as on 04-Dec-2023.
Bank of India Balanced Advantage Direct Payout of Income Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 5.9% | 5.9% |
6 Month Returns | 9.63% | 9.63% |
1 Year Returns | 9.14% | 9.14% |
3 Years Returns | 42.83% | 12.62% |
5 Years Returns | 43.06% | 7.42% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
1.64% as on November 2023
₹102 Cr as on November 2023
Reliance Industries Ltd(7.42%), HDFC Bank Ltd(6.94%), State Bank of India(4.04%), Larsen & Toubro Ltd(3.7%), 7.18% Govt Stock 2033(3.56%) as on November 2023
Financial Services(23.02%), Energy(10.01%), Industrial(10%) as on November 2023
AAA | 100 |
The Exit load of Bank of India Balanced Advantage Direct Payout of Income Dist cum Cap Wdrl is 1%