Enter the first few characters of the Mutual Fund scheme and click 'Go'
Portfolio Allocation - Bank of India Balanced Advantage Fund - Direct Plan
Fund |
BOI Balan Adv DP (G) |
NAV (Apr 24th, 2024) |
25.22 |
Class |
Equity - Hybrid |
Type |
Open Ended |
Inception Date |
Feb 21st, 2014 |
Fund Manager |
Mr.Alok Singh |
Fund |
BOI Balan Adv DP (G) |
Initial Price |
10 |
Min.Inv.Amount |
5,000 |
Entry Load |
Nil% |
Exit Load |
1% |
Percentage Returns
Returns in % |
1 Week Ago |
1 Month Ago |
3 Months Ago |
6 Months Ago |
9 Months Ago |
1 Year Ago |
BOI Balan Adv DP (G) |
1.45% |
1.90% |
6.01% |
18.64% |
17.44% |
27.11% |
Portfolio Allocation
Instrument |
Percentage |
Equity |
79.62% |
Certificate Of Deposits |
8.11% |
Government Securities |
3.05% |
Debt |
2.40% |
Mutual Fund Units |
2.32% |
Treps/reverse Repo |
2.27% |
Net Receivables/(payables) |
1.42% |
Treasury Bill |
0.81% |
Industry |
Percentage |
Finance - Banks - Private Sector |
11.75% |
Refineries |
8.58% |
It Consulting & Software |
6.27% |
Investment Trust |
4.40% |
Finance - Banks - Public Sector |
4.27% |
Construction, Contracting & Engineering |
3.99% |
Pharmaceuticals |
3.92% |
Power - Generation/distribution |
2.85% |
Finance & Investments |
2.75% |
Aerospace & Defense |
2.73% |
Gems, Jewellery & Precious Metails |
2.32% |
Cement |
2.23% |
Auto - 2 & 3 Wheelers |
2.16% |
Cigarettes & Tobacco Products |
1.94% |
Iron & Steel |
1.90% |
Auto - Cars & Jeeps |
1.76% |
Port & Port Services |
1.76% |
Telecom Services |
1.62% |
Mining/minerals |
1.40% |
Realty |
1.34% |
Paints/varnishes |
1.22% |
Auto - Lcvs/hcvs |
0.98% |
Trading & Distributors |
0.93% |
Power - Transmission/equipment |
0.86% |
Food Processing & Packaging |
0.83% |
Aluminium |
0.82% |
Personal Care |
0.78% |
Oil Drilling And Exploration |
0.77% |
Finance - Life Insurance |
0.68% |
Gas Transmission/marketing |
0.52% |
Holding Company |
0.52% |
Hospitals & Medical Services |
0.43% |
Tea & Coffee |
0.27% |
Agro Chemicals/pesticides |
0.07% |