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Fund Details - Bank of India Balanced Advantage Fund

Fund BOI Balan Adv (G)
NAV
(Apr 18th, 2024) 		23.33
Class Equity - Hybrid
Type Open Ended
Inception Date Feb 21st, 2014
Fund Manager Mr.Alok Singh
Fund BOI Balan Adv (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 (G) -1.57% 0.89% 4.13% 14.05% 14.94% 24.65%

Scheme Snapshot - Bank of India Balanced Advantage Fund

AMC Bank of India Investment Managers Pvt. Ltd.
Fund Bank of India Mutual Fund
Address 957, Regus Business Centre, Bangalore Pvt. Ltd, Level 9, Raheja Towers, 26 - 27, Mahatma Gandhi Road,
Phone No 64500196
Setup Date 2008-03-31
Type Of Mutual Fund Pvt.Sector-Joint Venture (Indian)
Name Of Trustee Bank of India Trustee Services Private Limited
AMC Incorporation Date 2007-08-13
CEO Mr. Mohit Bhatia
CIO Mr. Alok Singh
Fund Manager Mr. Dhruv Bhatia Mr. Mithraem Bharucha Mr. Nitin Gosar
Auditor S Panse & Co. LLP
Compliance Officer Mr. Harish Kumar
Investor Service Officer Bank of India
Registrar KFIN Technologies Pvt. Ltd.
Custodian Deutsche Bank AG
Mutual Funds In India
Source: Dion Global Solutions Ltd
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