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Bank Of India Balanced Advantage Fund - Regular Idcw Payout

Hybrid | Dynamic Asset Allocation

(NAV as of 19/04/2024)
16.34 (0.36)

3Y Returns

13.2%

Min SIP

1000

Min Lumpsum

5000

Expense Ratio

2.72%

Fund Size

81 Cr

Inception Date

14-Mar-14

Fund Manager

Alok Singh

Exit Load

1% on or before 3M, Nil after 3M.

Wealthzi View

Interest Rate Sensitivity

Market Risk / Risk Taken Compared to Benchmark

Fund Size

SIP Returns

Risk Adjusted Returns

Portfolio Credit Quality

Extra Returns Over Benchmark

Returns Consistency

Performance Against Inflation

Overall Fund Zi Tag

Asset Allocation

Equity

71.26%

Debt & Others

28.74%

Market Cap Allocation

Large Cap

77.09%

Mid Cap

0.00%

Small Cap

0.00%

Other Cap

22.91%

Sector Allocation

Banks

18.01%

Petroleum Products

8.64%

Cash/Deposits/Margins/Treps/Repo/Swaps

8.11%

Internet and Technology

6.96%

Power

4.94%

Top Ten Holdings

Reliance Industries Ltd

8.37%

HDFC Bank Ltd

5.83%

TREPS

5.20%

State Bank Of India

4.05%

Larsen & Toubro Ltd

3.89%

Investment Objective

Boi Axa Equity Debt Rebalancer Fund Aims At Generating Long Term Returns With Lower Volatility By Following A Disciplined Allocation Between Equity And Debt Securities. The Equity Allocation Will Be Determined Based On The Month End P/E Ratio Of The Cnx Nifty Index. There Is No Assurance That The Investment Objectives Of The Scheme Will Be Realized And The Scheme Does Not Assure Orguarantee Any Returns.

Fund House Detail

AMC Name

Bank of India Investment Managers Private Limited

Address

B/204, Tower 1, Peninsula Corporate Park,Ganpatrao Kadam Marg, Lower Parel,Mumbai - 400 013

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BSE Member code: 58371

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
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[CIN: U74999DL2017PTC310507] [PAN: AADCL2103M] [GSTIN: 07AADCL2103M1ZP]

[SEBI Registered Name: Lime Internet Private Limited] [SEBI RIA Registration No: INA000018133] [BASL Member ID: 2014] [Type of Registration: Non-Individual] [Validity of Registration: Perpetual] [Registered Address: Flat No. 603, 6th Floor, Kanchenjunga Building, 18 Barakhamba Road, New Delhi - 110001] [Principal Officer: Jyoti Prakash Nayak, Email: [email protected]] [Compliance Officer: Harshit Singh, Email: [email protected]] [Grievance Officer: Sahad PV, Email: [email protected]]

[SEBI Regional Office Address: Securities and Exchange Board of India, NBCC Complex, Office Tower-1, 8th Floor, Plate B, East Kidwai Nagar, New Delhi - 110023, Ph: 011-69012998, Email: [email protected]]

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