Compare Mutual Funds
Bank of India Balanced Advantage Fund
HybridDynamic Asset Allocation
Select a Mutual Fund
Risk
Very High
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Rating
3.0
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Min SIP Amount
₹250
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Expense Ratio
2.67
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NAV
₹25.39
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Fund Started
21 Feb 2014
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Fund Size
₹173.75 Cr
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Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 3 months.
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1 Year
0.31%
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3 Year
7.36%
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5 Year
8.72%
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Equity
50.14%
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Cash
22.25%
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Top 10 Holdings
Name | Assets |
|---|---|
Reliance Industries Ltd. | 3.24% |
ICICI Bank Ltd. | 3.09% |
State Bank of India | 2.20% |
Adani Ports and Special Economic Zone Ltd. | 2.12% |
Bharti Airtel Ltd. | 1.84% |
Shriram Finance Ltd | 1.82% |
NTPC Ltd. | 1.40% |
HDFC Bank Ltd. | 1.37% |
ITC Ltd. | 1.34% |
Titan Company Ltd. | 1.20% |
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Name
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Start Date
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Description
The scheme aims at providing long term capital appreciation / income from a dynamic mix of equity and debt investments.
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Launch Date
21 Feb 2014
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