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Bank Of India Balanced Advantage Fund Idcw Direct Plan
NAV (Apr 26,2024)
The Bank of India Balanced Advantage Fund - IDCW - Direct Plan offers investors the opportunity to grow their wealth through a well-balanced and diversified investment strategy. With an expense ratio of 1.58%, a PE ratio of 34.63, and a PB ratio of 6.13, this fund aims to provide consistent returns. The scheme has an AUM of INR 114.58 crore and a minimum investment requirement of INR 5000. Established on March 14, 2014, this fund provides investors with a flexible lock-in period of 0 years.
Bank Of India Balanced Advantage Fund Idcw Direct Plan Latest Trend
- 1M
- 2M
- 3M
Bank Of India Balanced Advantage Fund Idcw Direct Plan Latest Trend
Risk Ratios
- P/E Ratio34.63
- P/B Ratio6.13
- Alpha0
- Beta0
- Sharpe0.14
- Sortino0.24
Fund Overview
1.58%
0%
No Lock-in
₹ 114.58 Cr
SIP ₹5000.00
Scheme Riskometer
Investors understand that their principal will be at
Very High
Investment Return Calculator
as on Apr 28, 2024
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
---|---|---|---|---|---|
₹ 10,000 | ₹ 10,649.46 (6.49%) | ₹ 12,078.88 (20.79%) | ₹ 12,698.72 (26.99%) | ₹ 15,524.91 (55.25%) | ₹ 16,231.39 (62.31%) |
₹ 30,000 | ₹ 31,948.38 (6.49%) | ₹ 36,236.64 (20.79%) | ₹ 38,096.16 (26.99%) | ₹ 46,574.73 (55.25%) | ₹ 48,694.17 (62.31%) |
₹ 50,000 | ₹ 53,247.3 (6.49%) | ₹ 60,394.4 (20.79%) | ₹ 63,493.6 (26.99%) | ₹ 77,624.55 (55.25%) | ₹ 81,156.95 (62.31%) |
₹ 80,000 | ₹ 85,195.68 (6.49%) | ₹ 96,631.04 (20.79%) | ₹ 1,01,589.76 (26.99%) | ₹ 1,24,199.28 (55.25%) | ₹ 1,29,851.12 (62.31%) |
₹ 1,00,000 | ₹ 1,06,494.6 (6.49%) | ₹ 1,20,788.8 (20.79%) | ₹ 1,26,987.2 (26.99%) | ₹ 1,55,249.1 (55.25%) | ₹ 1,62,313.9 (62.31%) |
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Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- HDFC Bank Limited7.76%
- Reliance Industries Limited7.64%
- State Bank of India4.08%
- Larsen & Toubro Limited3.97%
- ICICI Bank Limited3.22%
- Government of India3.21%
- Net Receivables Payables3.14%
- IRB InvIT Fund3.01%
- Infosys Limited2.99%
- TREPS2.82%
- Hindustan Aeronautics Limited2.45%
- Bank of India Arbitrage Fund Direct Plan Growth2.41%
- Titan Company Limited2.38%
- Sun Pharmaceutical Industries Limited2.32%
- NTPC Limited2.23%
- ITC Limited2.22%
- DLF Limited1.86%
- Tata Steel Limited1.83%
- Tata Consultancy Services Limited1.75%
- Kotak Mahindra Bank Limited1.73%
- India Grid Trust InvIT Fund1.71%
- Reliance Jio Infocomm Limited1.67%
- UltraTech Cement Limited1.65%
- Power Grid Corporation of India Limited1.64%
- Asian Paints Limited1.55%
- Bank of Baroda1.53%
- Axis Bank Limited1.48%
- Bharti Airtel Limited1.45%
- Adani Ports and Special Economic Zone Limited1.43%
- JSW Steel Limited1.34%
- Coal India Limited1.29%
- Bajaj Finance Limited1.11%
- Maruti Suzuki India Limited1.09%
- Tata Motors Limited1.08%
- Tata Power Company Limited1.04%
- HCL Technologies Limited1.04%
- Hindustan Unilever Limited0.98%
- Hindalco Industries Limited0.95%
- Hero MotoCorp Limited0.94%
- Jio Financial Services Limited0.92%
- Mahindra & Mahindra Limited0.89%
- Adani Enterprises Limited0.88%
- Days Tbill MD0.84%
- IndusInd Bank Limited0.59%
- Bajaj Finserv Limited0.57%
- Nestle India Limited0.56%
- GAIL India Limited0.50%
- Bajaj Auto Limited0.49%
- Grasim Industries Limited0.46%
- Tech Mahindra Limited0.45%
- Oil & Natural Gas Corporation Limited0.44%
- Dr Reddy s Laboratories Limited0.43%
- Apollo Hospitals Enterprise Limited0.41%
- Eicher Motors Limited0.40%
- Wipro Limited0.40%
- Cipla Limited0.37%
- SBI Life Insurance Company Limited0.36%
- Britannia Industries Limited0.36%
- HDFC Life Insurance Company Limited0.35%
- LTIMindtree Limited0.33%
- Divi s Laboratories Limited0.31%
- Tata Consumer Products Limited0.28%
- Bharat Petroleum Corporation Limited0.25%
- UPL Limited0.18%
- Bank - Private14.78%
- Refineries7.88%
- IT - Software6.96%
- Miscellaneous5.96%
- Bank - Public5.62%
- Defence2.45%
- Diamond & Jewellery2.38%
- Cigarettes/Tobacco2.22%
- Paints1.55%
- Port1.43%
- Mining & Minerals1.29%
- Finance - NBFC1.11%
- Metal - Non Ferrous0.95%
- Consumer Food0.92%
- Trading0.88%
- Insurance0.71%
- Finance - Investment0.57%
- Diversified0.46%
- Oil Exploration0.44%
- Tea/Coffee0.28%
Holdings Analysis
Peer Comparison
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- 6M
- 1Y
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- 5Y
Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
HDFC Balanced Advantage Fund - Growth | HYBRID | Very High | 22.26% |
NJ Balanced Advantage Fund - Regular Plan - Growth | HYBRID | Moderately High | 17.93% |
ITI Balanced Advantage Fund - Regular Plan - Growth | HYBRID | Very High | 15.77% |
Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth | HYBRID | Very High | 14.67% |
WhiteOak Capital Balanced Advantage Fund - Regular Plan - Growth | HYBRID | Very High | 12.84% |
Baroda BNP Paribas Balanced Advantage Fund - Regular Plan - Growth | HYBRID | Very High | 10.84% |
LIC MF Balanced Advantage Fund - Regular Plan - Growth | HYBRID | Very High | 10.38% |
Tata Balanced Advantage Fund - Regular Plan - Growth | HYBRID | High | 9.35% |
Kotak Balanced Advantage Fund - Regular Plan - Growth | HYBRID | Very High | 7.81% |
Bandhan Balanced Advantage Fund - Regular Plan - Growth | HYBRID | Moderately High | 7.42% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
HDFC Balanced Advantage Fund - Growth | HYBRID | Very High | 39.14% |
NJ Balanced Advantage Fund - Regular Plan - Growth | HYBRID | Moderately High | 29.94% |
Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth | HYBRID | Very High | 27.89% |
SBI Balanced Advantage Fund - Regular Plan - Growth | HYBRID | Moderately High | 25.83% |
ITI Balanced Advantage Fund - Regular Plan - Growth | HYBRID | Very High | 22.95% |
WhiteOak Capital Balanced Advantage Fund - Regular Plan - Growth | HYBRID | Very High | 22.59% |
Tata Balanced Advantage Fund - Regular Plan - Growth | HYBRID | High | 20.11% |
ICICI Prudential Balanced Advantage Fund - Growth | HYBRID | High | 19.41% |
Kotak Balanced Advantage Fund - Regular Plan - Growth | HYBRID | Very High | 16.61% |
LIC MF Balanced Advantage Fund - Regular Plan - Growth | HYBRID | Very High | 15.51% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
HDFC Balanced Advantage Fund - Growth | HYBRID | Very High | 24.82% |
Baroda BNP Paribas Balanced Advantage Fund - Regular Plan - Growth | HYBRID | Very High | 13.28% |
Tata Balanced Advantage Fund - Regular Plan - Growth | HYBRID | High | 12.84% |
Nippon India Balanced Advantage Fund - Growth | HYBRID | Very High | 12.83% |
Axis Balanced Advantage Fund - Regular Plan - Growth | HYBRID | Very High | 12.77% |
ICICI Prudential Balanced Advantage Fund - Growth | HYBRID | High | 12.77% |
Aditya Birla Sun Life Balanced Advantage Fund - Growth | HYBRID | Very High | 11.47% |
HSBC Balanced Advantage Fund - Regular Plan - Growth | HYBRID | High | 10.77% |
Kotak Balanced Advantage Fund - Regular Plan - Growth | HYBRID | Very High | 10.73% |
Union Balanced Advantage Fund - Regular Plan - Growth | HYBRID | Very High | 9.01% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
HDFC Balanced Advantage Fund - Growth | HYBRID | Very High | 19.15% |
Baroda BNP Paribas Balanced Advantage Fund - Regular Plan - Growth | HYBRID | Very High | 15.08% |
ICICI Prudential Balanced Advantage Fund - Growth | HYBRID | High | 12.92% |
Union Balanced Advantage Fund - Regular Plan - Growth | HYBRID | Very High | 11.90% |
Aditya Birla Sun Life Balanced Advantage Fund - Growth | HYBRID | Very High | 11.86% |
Nippon India Balanced Advantage Fund - Growth | HYBRID | Very High | 11.79% |
Kotak Balanced Advantage Fund - Regular Plan - Growth | HYBRID | Very High | 11.77% |
Axis Balanced Advantage Fund - Regular Plan - Growth | HYBRID | Very High | 10.50% |
Bandhan Balanced Advantage Fund - Regular Plan - Growth | HYBRID | Moderately High | 10.14% |
HSBC Balanced Advantage Fund - Regular Plan - Growth | HYBRID | High | 10.13% |
Fund Managers
Mr. Alok SinghCIO - Fixed Income
Mr. Alok Singh has 12 years of experience in Fixed Income Fund Management. As part of his previous employer BNP Paribas Mutual Fund, Alok has won numerous awards for stellar fund performance over the last three years.
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Bank of India Balanced Advantage Fund - IDCW - Direct Plan
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Bank of India Balanced Advantage Fund - IDCW - Direct Plan
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