Bank of India Balanced Advantage Fund Direct Growth
Hybrid | Dynamic Asset Allocation or Balanced Advantage
NAV
₹25.31 20 Jan 2025
Risk
Very High
Fund Size
₹133.01Cr
Start your investment journey with us
Transparent pricing with no hidden charges
Hybrid | Dynamic Asset Allocation or Balanced Advantage
NAV
₹25.31 20 Jan 2025
Risk
Very High
Fund Size
₹133.01Cr
Lock-in
No Lock-in
Min One Time Amount
₹5,000
Min Withdrawal Amount
₹1,000
Min SIP Amount
₹1,000
Min Additional Amount
₹1,000
Exit Load
For redemption/ switch ou of initial units allotted within 3 months from the date of allotment: 1% Exit Load Any redemption/ switch out from the date of allotment of units after 3 months: Nil
Age
10 years 10 months (Since Mar 14, 2014)
Return since Launch
8.93%
Expense ratio
1.22%
Type
OPEN
AUM (Fund Size)
₹133.01
Risk Grade
Very High
Benchmark
Nifty 50 Hybrid Composite Debt 50:50 Index
Fund Manager
Alok Singh
HDFC Bank 7.53%
ICICI Bank 4.48%
Reliance Industr 4.29%
St Bk of India 3.96%
Infosys 2.79%
IRB InvIT Fund 2.26%
Bharti Airtel 2.18%
N A B A R D 7.56%
S I D B I 3.75%
AU Small Finance 3.55%
Net CA & Others 2.91%
GSEC2033 2.83%
Bank of India Arbitrage Fund - Direct (G) 2.24%
TREPS 1.64%
Your investment will be at Very High Risk
IRDAI registration No : CA0834 , CIN:- U72900MH2021PTC359702
Torus Digital Private Limited/
Torus Financial Markets Private Limited
2nd floor, ICC Chambers-II, Saki Vihar Road, Near MTNL office,
Powai, Mumbai - 400072
