Home Bank of India Mutual FundBank Of India Balanced Advantage Fund - Regular Idcw Reinvestment

Bank Of India Balanced Advantage Fund - Regular Idcw Reinvestment

Hybrid Generate Income and create wealth
Balanced Advantage
Category Rank
Bank Of India Balanced Advantage Fund - Regular Idcw Reinvestment
Rating
  • It portfolio quality is average and in line with other funds in the category
  • Its expense ratio is average and in line with most other funds in the category
  • The scheme is a dividend payout scheme which is usually not recommended since investor miss out on the compounded returns of reinvestment or growth schemes
Fund
Fund sahi hai
Time to Invest
Bank Of India Balanced Advantage Fund - Regular Idcw Reinvestment
NAV
12.6835
 (23/03/2023)
L 52Wk H
11.31
13.58
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Bank Of India Balanced Advantage Fund - Regular Idcw Reinvestment

Hybrid
Balanced Advantage
Generate Income and create wealth
Rank Bank Of India Balanced Advantage Fund - Regular Idcw Reinvestment
Fund
Fund sahi hai
NAV
12.6835
 (23/03/2023)
Time to Invest
Bank Of India Balanced Advantage Fund - Regular Idcw Reinvestment
Rating
  • It portfolio quality is average and in line with other funds in the category
  • Its expense ratio is average and in line with most other funds in the category
  • The scheme is a dividend payout scheme which is usually not recommended since investor miss out on the compounded returns of reinvestment or growth schemes
L 52Wk H
11.31
13.58
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Asset Allocation for Bank Of India Balanced Advantage Fund - Regular Idcw Reinvestment Fund Growth

Top 10 Holdings of Bank Of India Balanced Advantage Fund - Regular Idcw Reinvestment Fund Growth

54.82 % of total assets
TREPSTREPS(8.79%)
Reliance Industries LimitedReliance Industries Limited(7.73%)
Net Receivables / (Payables)Net Receivables / (Payables)(7.26%)
HDFC Bank LimitedHDFC Bank Limited(6.88%)
ICICI Bank LimitedICICI Bank Limited(6.61%)
IRB InvIT FundIRB InvIT Fund(3.77%)
State Bank of IndiaState Bank of India(3.72%)
Larsen & Toubro LimitedLarsen & Toubro Limited(3.57%)
ITC LimitedITC Limited(3.25%)
364 Days Tbill (MD 29/06/2023)364 Days Tbill (MD 29/06/2023)(3.23%)

Detailed Portfolio of Bank Of India Balanced Advantage Fund - Regular Idcw Reinvestment Fund Growth

Portfolio Date -28 Feb 2023
Equity Holdings -52
Debt Holdings -2
Other Holdings -6
Holdings % Weight Value Sahi Hai/Nahi
Reliance Industries Limited 7.73% 7.011 Cr
HDFC Bank Limited 6.88% 6.245 Cr
ICICI Bank Limited 6.61% 5.997 Cr
State Bank of India 3.72% 3.376 Cr
Larsen & Toubro Limited 3.57% 3.238 Cr
ITC Limited 3.25% 2.951 Cr
Infosys Limited 3.08% 2.791 Cr
Housing Development Finance Corporation Limited 3.06% 2.775 Cr
UltraTech Cement Limited 2.73% 2.478 Cr
Tata Consultancy Services Limited 2.19% 1.988 Cr
Kotak Mahindra Bank Limited 2.15% 1.951 Cr
Sun Pharmaceutical Industries Limited 2.10% 1.906 Cr
Axis Bank Limited 1.99% 1.805 Cr
Mahindra & Mahindra Limited 1.92% 1.738 Cr
Hindustan Unilever Limited 1.85% 1.680 Cr
Tata Steel Limited 1.78% 1.616 Cr
JSW Steel Limited 1.58% 1.436 Cr
NTPC Limited 1.56% 1.414 Cr
Asian Paints Limited 1.26% 1.142 Cr
Coal India Limited 1.20% 1.087 Cr
Bharti Airtel Limited 1.14% 1.034 Cr
DLF Limited 1.12% 1.020 Cr
Bajaj Finance Limited 1.01% 0.916 Cr
Hindalco Industries Limited 0.81% 0.730 Cr
Titan Company Limited 0.80% 0.724 Cr
HCL Technologies Limited 0.72% 0.653 Cr
Maruti Suzuki India Limited 0.72% 0.649 Cr
Tata Motors Limited 0.71% 0.644 Cr
SBI Life Insurance Company Limited 0.68% 0.619 Cr
Eicher Motors Limited 0.53% 0.481 Cr
Bajaj Finserv Limited 0.50% 0.454 Cr
Power Grid Corporation of India Limited 0.48% 0.431 Cr
Nestle India Limited 0.44% 0.400 Cr
IndusInd Bank Limited 0.44% 0.397 Cr
Tech Mahindra Limited 0.43% 0.390 Cr
Cholamandalam Investment and Finance Company Ltd 0.42% 0.378 Cr
Grasim Industries Limited 0.37% 0.337 Cr
Wipro Limited 0.36% 0.325 Cr
Oil & Natural Gas Corporation Limited 0.36% 0.323 Cr
Apollo Hospitals Enterprise Limited 0.35% 0.321 Cr
Dr. Reddy's Laboratories Limited 0.35% 0.317 Cr
Britannia Industries Limited 0.33% 0.298 Cr
Cipla Limited 0.30% 0.270 Cr
Bajaj Auto Limited 0.29% 0.265 Cr
HDFC Life Insurance Company Limited 0.29% 0.260 Cr
Adani Ports and Special Economic Zone Limited 0.27% 0.245 Cr
Divi's Laboratories Limited 0.25% 0.227 Cr
Adani Enterprises Limited 0.24% 0.218 Cr
UPL Limited 0.24% 0.215 Cr
Hero MotoCorp Limited 0.20% 0.178 Cr
Tata Consumer Products Limited 0.20% 0.177 Cr
Bharat Petroleum Corporation Limited 0.19% 0.172 Cr
Holdings % Weight Value Sahi Hai/Nahi
364 Days Tbill (MD 29/06/2023) 3.23% 2.933 Cr
364 Days Tbill (MD 14/09/2023) 1.06% 0.962 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS 8.79% 7.970 Cr -
Net Receivables / (Payables) 7.26% 6.585 Cr -
IRB InvIT Fund 3.77% 3.417 Cr -
Bank of India Arbitrage Fund Direct Plan Growth 2.88% 2.613 Cr -
India Grid Trust InvIT Fund 2.17% 1.970 Cr -
Nifty 50 Index March 2023 Future -4.89% -4.438 Cr -

Insight on the composition of the Bank Of India Balanced Advantage Fund - Regular Idcw Reinvestment Fund Growth

Bank Of India Balanced Advantage Fund - Regular Idcw Reinvestment

Style Box of the Bank Of India Balanced Advantage Fund - Regular Idcw Reinvestment Fund Growth

Bank Of India Balanced Advantage Fund - Regular Idcw Reinvestment

Portfolio Characteristics of the Bank Of India Balanced Advantage Fund - Regular Idcw Reinvestment Fund Growth

Bank Of India Balanced Advantage Fund - Regular Idcw Reinvestment

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