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- Bank Of India Balanced Advantage Fund Regular Plan Idcw
Bank Of India Balanced Advantage Fund Regular Plan Idcw
NAV (Nov 30,2023)
Bank Of India Balanced Advantage Fund Regular Plan Idcw Latest Trend
- 1M
- 2M
- 3M
Bank Of India Balanced Advantage Fund Regular Plan Idcw Latest Trend
Risk Ratios
- P/E Ratio29.64
- P/B Ratio5.32
- Alpha0
- Beta0
- Sharpe0.03
- Sortino0.05
Fund Overview
2.47%
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 02, 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 | ₹ 10,401.24 (4.01%) | ₹ 10,774.95 (7.75%) | ₹ 10,839.33 (8.39%) | ₹ 13,900.43 (39.00%) | ₹ 14,135.51 (41.36%) |
| ₹ 30,000 | ₹ 31,203.72 (4.01%) | ₹ 32,324.85 (7.75%) | ₹ 32,517.99 (8.39%) | ₹ 41,701.29 (39.00%) | ₹ 42,406.53 (41.36%) |
| ₹ 50,000 | ₹ 52,006.2 (4.01%) | ₹ 53,874.75 (7.75%) | ₹ 54,196.65 (8.39%) | ₹ 69,502.15 (39.00%) | ₹ 70,677.55 (41.36%) |
| ₹ 80,000 | ₹ 83,209.92 (4.01%) | ₹ 86,199.6 (7.75%) | ₹ 86,714.64 (8.39%) | ₹ 1,11,203.44 (39.00%) | ₹ 1,13,084.08 (41.36%) |
| ₹ 1,00,000 | ₹ 1,04,012.4 (4.01%) | ₹ 1,07,749.5 (7.75%) | ₹ 1,08,393.3 (8.39%) | ₹ 1,39,004.3 (39.00%) | ₹ 1,41,355.1 (41.36%) |
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 | 17.50% |
| HYBRID | Very High | 12.66% |
| HYBRID | Moderately High | 12.40% |
| HYBRID | High | 8.98% |
| HYBRID | Very High | 8.95% |
| HYBRID | Very High | 8.74% |
| HYBRID | Moderately High | 8.53% |
| HYBRID | High | 7.40% |
| HYBRID | Very High | 7.13% |
| HYBRID | High | 6.63% |
HDFC Balanced Advantage Fund - Growth
Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth
NJ Balanced Advantage Fund - Regular Plan - Growth
ICICI Prudential Balanced Advantage Fund - Growth
ITI Balanced Advantage Fund - Regular Plan - Growth
HSBC Balanced Advantage Fund - Regular Plan - Growth
Nippon India Balanced Advantage Fund - Growth
Tata Balanced Advantage Fund - Regular Plan - Growth
Aditya Birla Sun Life Balanced Advantage Fund - Growth
Union Balanced Advantage Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| HYBRID | Very High | 21.95% |
| HYBRID | Moderately High | 15.33% |
| HYBRID | Very High | 11.54% |
| HYBRID | High | 10.59% |
| HYBRID | High | 10.17% |
| HYBRID | Very High | 10.09% |
| HYBRID | Very High | 9.98% |
| HYBRID | Moderately High | 9.63% |
| HYBRID | Very High | 9.61% |
| HYBRID | High | 9.25% |
Kotak Balanced Advantage Fund - Regular Plan - Growth
Axis Balanced Advantage Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| HYBRID | Very High | 25.67% |
| HYBRID | High | 13.13% |
| HYBRID | High | 12.40% |
| HYBRID | Moderately High | 12.10% |
| HYBRID | Very High | 11.99% |
| HYBRID | Very High | 10.55% |
| HYBRID | High | 10.28% |
| HYBRID | Very High | 9.96% |
| HYBRID | Very High | 8.67% |
| HYBRID | High | 8.60% |
Baroda BNP Paribas Balanced Advantage Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| HYBRID | Very High | 16.67% |
| HYBRID | Very High | 13.66% |
| HYBRID | High | 11.85% |
| HYBRID | High | 11.02% |
| HYBRID | High | 10.65% |
| HYBRID | Very High | 10.56% |
| HYBRID | Moderately High | 10.49% |
| HYBRID | Moderately High | 9.33% |
| HYBRID | Very High | 8.81% |
| HYBRID | Very High | 8.74% |
Bandhan Balanced Advantage Fund - Regular Plan - GrowthGet your latest Credit Score, FREE
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Compare with similar Funds
Bank of India Balanced Advantage Fund - Regular Plan - IDCW
Bank of India Balanced Advantage Fund - Regular Plan - IDCW
Bank of India Balanced Advantage Fund - Regular Plan - IDCW
Bank of India Balanced Advantage Fund - Regular Plan - IDCW
Bank of India Balanced Advantage Fund - Regular Plan - IDCW
Bank of India Balanced Advantage Fund - Regular Plan - IDCW
Bank of India Balanced Advantage Fund - Regular Plan - IDCW
Bank of India Balanced Advantage Fund - Regular Plan - IDCW
Bank of India Balanced Advantage Fund - Regular Plan - IDCW
