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NAV: 05 Dec 2025
₹25.86
Rating
2
Min. SIP amount
Not Supported
Fund size
₹144.40Cr
Returns calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (71)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Reliance Industries Ltd. | Energy | Equity | 5.41% |
ICICI Bank Ltd. | Financial | Equity | 4.84% |
IRB InvIT Fund | Construction | InvITs | 4.16% |
HDFC Bank Ltd. | Financial | Equity | 4.13% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 3.55% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 3.54% |
ITC Ltd. | Consumer Staples | Equity | 3.49% |
State Bank of India | Financial | Equity | 3.37% |
Reserve Bank of India | Financial | T-Bills | 2.97% |
Bharti Airtel Ltd. | Communication | Equity | 2.91% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 2.83% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 2.12% |
Britannia Industries Ltd. | Consumer Staples | Equity | 1.94% |
Larsen & Toubro Ltd. | Construction | Equity | 1.94% |
NTPC Ltd. | Energy | Equity | 1.85% |
IndiGrid Infrastructure Trust | Capital Goods | InvITs | 1.80% |
GOI | Sovereign | GOI Sec | 1.79% |
Muthoot Finance Ltd. | Financial | NCD | 1.76% |
Shriram Finance Ltd | Financial | Equity | 1.72% |
Vedanta Ltd. | Metals & Mining | Equity | 1.67% |
Bajaj Finance Ltd. | Financial | Equity | 1.61% |
Axis Bank Ltd. | Financial | Equity | 1.53% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.48% |
Manappuram Finance Ltd. | Financial | NCD | 1.40% |
360 ONE Wealth Ltd. | Financial | NCD | 1.39% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.38% |
Infosys Ltd. | Technology | Equity | 1.33% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.28% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.26% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.24% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.16% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 1.13% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 1.12% |
DLF Ltd. | Construction | Equity | 1.07% |
GOI | Sovereign | GOI Sec | 1.04% |
Tata Power Company Ltd. | Energy | Equity | 1.04% |
Hero Motocorp Ltd. | Automobile | Equity | 0.97% |
JSW Steel Ltd. | Metals & Mining | Equity | 0.91% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.91% |
Eternal Ltd. | Services | Equity | 0.88% |
HCL Technologies Ltd. | Technology | Equity | 0.85% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.85% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.82% |
Ultratech Cement Ltd. | Construction | Equity | 0.76% |
Tech Mahindra Ltd. | Technology | Equity | 0.74% |
Bank Of Baroda | Financial | Equity | 0.73% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.73% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.67% |
Adani Enterprises Ltd. | Services | Equity | 0.65% |
Trent Ltd. | Services | Equity | 0.61% |
Grasim Industries Ltd. | Construction | Equity | 0.58% |
Bajaj Auto Ltd. | Automobile | Equity | 0.57% |
Asian Paints Ltd. | Chemicals | Equity | 0.55% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.49% |
Nestle India Ltd. | Consumer Staples | Equity | 0.48% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.48% |
Coal India Ltd. | Energy | Equity | 0.47% |
Eicher Motors Ltd. | Automobile | Equity | 0.47% |
Siemens Energy India Ltd. | Energy | Equity | 0.44% |
Siemens Ltd. | Capital Goods | Equity | 0.43% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.43% |
Cipla Ltd. | Healthcare | Equity | 0.41% |
Wipro Ltd. | Technology | Equity | 0.36% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.36% |
JIO Financial Services Ltd. | Financial | Equity | 0.35% |
Tata Motors Passenger Vehicles Ltd. | Automobile | Equity | 0.34% |
Reserve Bank of India | Financial | T-Bills | 0.34% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.30% |
Indusind Bank Ltd. | Financial | Equity | 0.26% |
Tata Motors Ltd. | Automobile | Equity | 0.21% |
Bajaj Finserv Ltd. | Financial | Equity | 0.06% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Hybrid Dynamic Asset Allocation
Annualised returns
Absolute returns
| 3Y | 5Y | 10Y | All | |
|---|---|---|---|---|
| Fund returns | 10.0% | 11.3% | 7.6% | 8.4% |
| Category average | 11.6% | 11.5% | 9.8% | NA |
| Rank with in category | 23 | 11 | 10 | NA |
Understand terms
Peer Comparison
| Hybrid, Dynamic Asset Allocation funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
HDFC Balanced Advantage Fund Growth | 5 | 4.7% | 17.4% | 1,06,493.55 |
SBI Balanced Advantage Fund Growth | 5 | 7.5% | 13.8% | 38,628.37 |
ICICI Prudential Balanced Advantage Growth | 4 | 10.4% | 13.4% | 68,449.94 |
DSP Dynamic Asset Allocation Fund Growth | 4 | 7.0% | 12.1% | 3,635.61 |
Nippon India Balanced Advantage Fund Growth | 4 | 5.1% | 11.8% | 9,662.22 |
Expense ratio, exit load and tax
Expense ratio: 2.47%
Inclusive of GST
Exit load
Exit load of 1%, if redeemed within 3 months.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Understand terms
Check past data
Fund management
Alok SinghDec 2021 - PresentView details
Alok Singh
Dec 2021 - Present
View details
Education
Mr. Singh is a CFA and PGDBA from ICFAI Business School.
Experience
Prior to joining Bank of India AMC he has worked with BNP Paribas Asset Management and Axis Bank
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
B/204-Tower 1, Peninsula Corporate Park, Ganpatrao Kadam Marg,Lower Parel, Mumbai 400013
Phone
NA
Launch Date
31 Mar 2008
E-mail
[email protected]
Bank of India Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comCompare funds
Bank of India Balanced Advantage Fund Growth
VS
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