Bank Of India Balanced Advantage Fund Idcw Direct Plan

Risk: Very High
₹ 16.35
NAV (Sep 13,2024)

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 Ratio
    UM_URBAN_MONEY

    34.63
  • P/B Ratio
    UM_URBAN_MONEY

    6.13
  • Alpha
    UM_URBAN_MONEY

    0
  • Beta
    UM_URBAN_MONEY

    0
  • Sharpe
    UM_URBAN_MONEY

    0.14
  • Sortino
    UM_URBAN_MONEY

    0.24

Fund Overview

Expense ratio
UM_URBAN_MONEY

1.58%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

₹ 114.58 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹5000.00

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Sep 17, 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₹ 10,324.15 (3.24%)₹ 11,049.13 (10.49%)₹ 12,337.3 (23.37%)₹ 15,748.84 (57.49%)₹ 19,127.94 (91.28%)
₹ 30,000₹ 30,972.45 (3.24%)₹ 33,147.39 (10.49%)₹ 37,011.9 (23.37%)₹ 47,246.52 (57.49%)₹ 57,383.82 (91.28%)
₹ 50,000₹ 51,620.75 (3.24%)₹ 55,245.65 (10.49%)₹ 61,686.5 (23.37%)₹ 78,744.2 (57.49%)₹ 95,639.7 (91.28%)
₹ 80,000₹ 82,593.2 (3.24%)₹ 88,393.04 (10.49%)₹ 98,698.4 (23.37%)₹ 1,25,990.72 (57.49%)₹ 1,53,023.52 (91.28%)
₹ 1,00,000₹ 1,03,241.5 (3.24%)₹ 1,10,491.3 (10.49%)₹ 1,23,373 (23.37%)₹ 1,57,488.4 (57.49%)₹ 1,91,279.4 (91.28%)

Calculate Your Mutual Fund Returns

₹
  • ₹ 500
  • ₹ 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30
₹

Total investment

+
₹

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

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%

Holdings Analysis

Peer Comparison

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  • 6M
  • 1Y
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  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

NJ Balanced Advantage Fund - Regular Plan - GrowthNJ Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

15.03%

Axis Balanced Advantage Fund - Regular Plan - GrowthAxis Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

13.70%

HSBC Balanced Advantage Fund - Regular Plan - GrowthHSBC Balanced Advantage Fund - Regular Plan - Growth

HYBRID

High

12.76%

Baroda BNP Paribas Balanced Advantage Fund - Regular Plan - GrowthBaroda BNP Paribas Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

11.01%

Nippon India Balanced Advantage Fund - GrowthNippon India Balanced Advantage Fund - Growth

HYBRID

Very High

10.82%

ICICI Prudential Balanced Advantage Fund - GrowthICICI Prudential Balanced Advantage Fund - Growth

HYBRID

High

10.71%

Union Balanced Advantage Fund - Regular Plan - GrowthUnion Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

10.14%

SBI Balanced Advantage Fund - Regular Plan - GrowthSBI Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Moderately High

9.11%

Aditya Birla Sun Life Balanced Advantage Fund - GrowthAditya Birla Sun Life Balanced Advantage Fund - Growth

HYBRID

Very High

8.00%

Bajaj Finserv Balanced Advantage Fund - Regular Plan - GrowthBajaj Finserv Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

7.62%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Mahindra Manulife Balanced Advantage Fund - Regular Plan - GrowthMahindra Manulife Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

27.89%

Baroda BNP Paribas Balanced Advantage Fund - Regular Plan - GrowthBaroda BNP Paribas Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

26.45%

WhiteOak Capital Balanced Advantage Fund - Regular Plan - GrowthWhiteOak Capital Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

23.48%

ITI Balanced Advantage Fund - Regular Plan - GrowthITI Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

22.95%

HSBC Balanced Advantage Fund - Regular Plan - GrowthHSBC Balanced Advantage Fund - Regular Plan - Growth

HYBRID

High

22.74%

Nippon India Balanced Advantage Fund - GrowthNippon India Balanced Advantage Fund - Growth

HYBRID

Very High

20.69%

Tata Balanced Advantage Fund - Regular Plan - GrowthTata Balanced Advantage Fund - Regular Plan - Growth

HYBRID

High

20.11%

ICICI Prudential Balanced Advantage Fund - GrowthICICI Prudential Balanced Advantage Fund - Growth

HYBRID

High

19.41%

Aditya Birla Sun Life Balanced Advantage Fund - GrowthAditya Birla Sun Life Balanced Advantage Fund - Growth

HYBRID

Very High

19.02%

Union Balanced Advantage Fund - Regular Plan - GrowthUnion Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

17.77%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

HDFC Balanced Advantage Fund - GrowthHDFC Balanced Advantage Fund - Growth

HYBRID

Very High

24.82%

Baroda BNP Paribas Balanced Advantage Fund - Regular Plan - GrowthBaroda BNP Paribas Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

14.92%

Tata Balanced Advantage Fund - Regular Plan - GrowthTata Balanced Advantage Fund - Regular Plan - Growth

HYBRID

High

12.84%

Nippon India Balanced Advantage Fund - GrowthNippon India Balanced Advantage Fund - Growth

HYBRID

Very High

12.83%

ICICI Prudential Balanced Advantage Fund - GrowthICICI Prudential Balanced Advantage Fund - Growth

HYBRID

High

12.77%

ITI Balanced Advantage Fund - Regular Plan - GrowthITI Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

11.87%

Aditya Birla Sun Life Balanced Advantage Fund - GrowthAditya Birla Sun Life Balanced Advantage Fund - Growth

HYBRID

Very High

11.47%

Kotak Balanced Advantage Fund - Regular Plan - GrowthKotak Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

10.73%

Bandhan Balanced Advantage Fund - Regular Plan - GrowthBandhan Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Moderately High

9.92%

Union Balanced Advantage Fund - Regular Plan - GrowthUnion Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

9.01%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

HDFC Balanced Advantage Fund - GrowthHDFC Balanced Advantage Fund - Growth

HYBRID

Very High

19.15%

Baroda BNP Paribas Balanced Advantage Fund - Regular Plan - GrowthBaroda BNP Paribas Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

17.73%

ICICI Prudential Balanced Advantage Fund - GrowthICICI Prudential Balanced Advantage Fund - Growth

HYBRID

High

12.92%

Bandhan Balanced Advantage Fund - Regular Plan - GrowthBandhan Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Moderately High

12.51%

HSBC Balanced Advantage Fund - Regular Plan - GrowthHSBC Balanced Advantage Fund - Regular Plan - Growth

HYBRID

High

12.08%

Union Balanced Advantage Fund - Regular Plan - GrowthUnion Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

11.90%

Aditya Birla Sun Life Balanced Advantage Fund - GrowthAditya Birla Sun Life Balanced Advantage Fund - Growth

HYBRID

Very High

11.86%

Nippon India Balanced Advantage Fund - GrowthNippon India Balanced Advantage Fund - Growth

HYBRID

Very High

11.79%

Kotak Balanced Advantage Fund - Regular Plan - GrowthKotak Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

11.77%

Axis Balanced Advantage Fund - Regular Plan - GrowthAxis Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

11.35%

Show all Funds

Fund Managers

AS

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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Axis Balanced Advantage Fund - Regular Plan - Growth

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ICICI Prudential Balanced Advantage Fund - Growth

FAQ's

What is the risk level associated with the Bank of India Balanced Advantage Fund - IDCW - Direct Plan?

The Bank of India Balanced Advantage Fund - IDCW - Direct Plan is a high-risk mutual fund.

What is the current NAV (Net Asset Value) of the Bank of India Balanced Advantage Fund - IDCW - Direct Plan as of Sep 13,2024?

The current NAV of the Bank of India Balanced Advantage Fund - IDCW - Direct Plan as of Sep 13,2024 is INR 16.35.

What are the returns generated by the Bank of India Balanced Advantage Fund - IDCW - Direct Plan over the past 1, 3, and 5 years?

The Bank of India Balanced Advantage Fund - IDCW - Direct Plan has delivered returns of 24.35% in the past year, 14.27% over 3 years, and 9.69% over 5 years.

What is the expense ratio associated with the Bank of India Balanced Advantage Fund - IDCW - Direct Plan?

The Bank of India Balanced Advantage Fund - IDCW - Direct Plan has a 1.58% expense ratio, making it a cost-effective option for investors.

What is the minimum investment amount required for the Bank of India Balanced Advantage Fund - IDCW - Direct Plan?

The Bank of India Balanced Advantage Fund - IDCW - Direct Plan has a minimum investment requirement of INR 5000.

Is there a systematic investment plan (SIP) available for the Bank of India Balanced Advantage Fund - IDCW - Direct Plan?

Yes, the Bank of India Balanced Advantage Fund - IDCW - Direct Plan offers SIP starting from INR 5000 per month.

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