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Bank Of India Balanced Advantage Fund Idcw Direct Plan
NAV (Dec 1,2023)
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 Ratio29.64
- P/B Ratio5.32
- Alpha0
- Beta0
- Sharpe0.05
- Sortino0.08
Fund Overview
1.64%
0%
No Lock-in
₹ 102.16 Cr
SIP ₹5000.00
Scheme Riskometer
Investors understand that their principal will be at
Very High
Investment Return Calculator
as on Dec 03, 2023
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 | ₹ 10,446.1 (4.46%) | ₹ 10,963.22 (9.63%) | ₹ 10,914.08 (9.14%) | ₹ 14,283.44 (42.83%) | ₹ 14,429.12 (44.29%) |
| ₹ 30,000 | ₹ 31,338.3 (4.46%) | ₹ 32,889.66 (9.63%) | ₹ 32,742.24 (9.14%) | ₹ 42,850.32 (42.83%) | ₹ 43,287.36 (44.29%) |
| ₹ 50,000 | ₹ 52,230.5 (4.46%) | ₹ 54,816.1 (9.63%) | ₹ 54,570.4 (9.14%) | ₹ 71,417.2 (42.83%) | ₹ 72,145.6 (44.29%) |
| ₹ 80,000 | ₹ 83,568.8 (4.46%) | ₹ 87,705.76 (9.63%) | ₹ 87,312.64 (9.14%) | ₹ 1,14,267.52 (42.83%) | ₹ 1,15,432.96 (44.29%) |
| ₹ 1,00,000 | ₹ 1,04,461 (4.46%) | ₹ 1,09,632.2 (9.63%) | ₹ 1,09,140.8 (9.14%) | ₹ 1,42,834.4 (42.83%) | ₹ 1,44,291.2 (44.29%) |
Calculate Your Mutual Fund Returns
Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- Reliance Industries Limited7.42%
- HDFC Bank Limited6.94%
- State Bank of India4.04%
- Larsen & Toubro Limited3.70%
- TREPS3.62%
- Government of India3.56%
- Net Receivables Payables3.50%
- IRB InvIT Fund3.45%
- ICICI Bank Limited3.32%
- Infosys Limited2.97%
- Bank of India Arbitrage Fund Direct Plan Growth2.68%
- Titan Company Limited2.31%
- ITC Limited2.31%
- Sun Pharmaceutical Industries Limited2.25%
- NTPC Limited2.01%
- India Grid Trust InvIT Fund1.99%
- Tata Steel Limited1.99%
- Reliance Jio Infocomm Limited1.87%
- Hindustan Aeronautics Limited1.86%
- DLF Limited1.76%
- Tata Consultancy Services Limited1.74%
- Power Grid Corporation of India Limited1.72%
- JSW Steel Limited1.61%
- Asian Paints Limited1.53%
- Kotak Mahindra Bank Limited1.53%
- UltraTech Cement Limited1.48%
- Axis Bank Limited1.48%
- Bank of Baroda1.46%
- Bharti Airtel Limited1.44%
- Tata Power Company Limited1.43%
- Bajaj Finance Limited1.27%
- Maruti Suzuki India Limited1.23%
- Adani Ports and Special Economic Zone Limited1.23%
- Coal India Limited1.21%
- Tata Motors Limited1.07%
- Hindustan Unilever Limited1.02%
- Days Tbill MD0.93%
- HCL Technologies Limited0.87%
- Mahindra & Mahindra Limited0.84%
- Hindalco Industries Limited0.80%
- Adani Enterprises Limited0.79%
- Hero MotoCorp Limited0.79%
- Jio Financial Services Limited0.71%
- IndusInd Bank Limited0.60%
- Bajaj Finserv Limited0.59%
- Nestle India Limited0.58%
- Tech Mahindra Limited0.45%
- Grasim Industries Limited0.45%
- Oil & Natural Gas Corporation Limited0.45%
- Dr Reddy s Laboratories Limited0.44%
- Bajaj Auto Limited0.43%
- GAIL India Limited0.41%
- Cipla Limited0.40%
- SBI Life Insurance Company Limited0.39%
- Apollo Hospitals Enterprise Limited0.38%
- HDFC Life Insurance Company Limited0.37%
- Wipro Limited0.36%
- Eicher Motors Limited0.36%
- Britannia Industries Limited0.33%
- Divi s Laboratories Limited0.30%
- LTIMindtree Limited0.30%
- Tata Consumer Products Limited0.26%
- Bharat Petroleum Corporation Limited0.21%
- UPL Limited0.19%
- Bank - Private13.87%
- Refineries7.63%
- Miscellaneous7.12%
- IT - Software6.70%
- Bank - Public5.49%
- Diamond & Jewellery2.31%
- Cigarettes/Tobacco2.31%
- Defence1.86%
- Paints1.53%
- Finance - NBFC1.27%
- Port1.23%
- Mining & Minerals1.21%
- Consumer Food0.91%
- Metal - Non Ferrous0.80%
- Trading0.79%
- Insurance0.76%
- Finance - Investment0.59%
- Diversified0.45%
- Oil Exploration0.45%
- Tea/Coffee0.26%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
| Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
| HYBRID | Very High | 19.28% |
| HYBRID | Very High | 13.34% |
| HYBRID | Very High | 10.44% |
| HYBRID | Moderately High | 9.90% |
| HYBRID | High | 9.78% |
| HYBRID | Very High | 9.74% |
| HYBRID | Very High | 8.85% |
| HYBRID | High | 8.37% |
| HYBRID | Very High | 8.10% |
| HYBRID | High | 7.59% |
HDFC Balanced Advantage Fund - Growth
Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth
ITI Balanced Advantage Fund - Regular Plan - Growth
Nippon India Balanced Advantage Fund - Growth
ICICI Prudential Balanced Advantage Fund - Growth
HSBC Balanced Advantage Fund - Regular Plan - Growth
WhiteOak Capital Balanced Advantage Fund - Regular Plan - Growth
Tata Balanced Advantage Fund - Regular Plan - Growth
Aditya Birla Sun Life Balanced Advantage Fund - Growth
Kotak Balanced Advantage Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| HYBRID | Moderately High | 15.48% |
| HYBRID | High | 14.46% |
| HYBRID | Very High | 13.12% |
| HYBRID | Very High | 12.80% |
| HYBRID | High | 12.38% |
| HYBRID | Very High | 10.62% |
| HYBRID | Very High | 10.03% |
| HYBRID | High | 9.86% |
| HYBRID | Moderately High | 9.65% |
| HYBRID | Very High | 7.19% |
NJ Balanced Advantage Fund - Regular Plan - Growth
SBI Balanced Advantage Fund - Regular Plan - Growth
Baroda BNP Paribas Balanced Advantage Fund - Regular Plan - Growth
Axis Balanced Advantage Fund - Regular Plan - Growth
Union Balanced Advantage Fund - Regular Plan - Growth
Bandhan Balanced Advantage Fund - Regular Plan - Growth
LIC MF Balanced Advantage Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| HYBRID | Very High | 25.87% |
| HYBRID | High | 13.04% |
| HYBRID | High | 12.50% |
| HYBRID | Moderately High | 12.48% |
| HYBRID | Very High | 10.84% |
| HYBRID | Very High | 10.77% |
| HYBRID | Very High | 10.43% |
| HYBRID | Moderately High | 9.28% |
| HYBRID | Very High | 8.89% |
| HYBRID | High | 8.69% |
| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| HYBRID | Very High | 17.05% |
| HYBRID | Very High | 13.95% |
| HYBRID | High | 11.95% |
| HYBRID | High | 11.02% |
| HYBRID | High | 10.81% |
| HYBRID | Moderately High | 10.74% |
| HYBRID | Very High | 10.63% |
| HYBRID | Moderately High | 9.34% |
| HYBRID | Very High | 8.92% |
| HYBRID | Very High | 8.90% |
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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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Bank of India Balanced Advantage Fund - IDCW - Direct Plan
