Data as on 30th April 2024
Bank Of India BALANCED ADVANTAGE FUND
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Fund Type : An Open Ended Dynamic Asset Allocation FundEntry Load : NilDate of Allotment : March 14, 2014
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Benchmark :NIFTY 50 Hybrid Composite Debt 50:50 IndexExit Load :
Investment Objective
The Bank of India Balanced Advantage Fund aims at providing long term capital appreciation / income from a dynamic mix of equity and debt investments. There is no assurance that the investment objectives of the Scheme will be realized and the Scheme does not assure or guarantee any returns.
Fund Manager
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Alok Singh
CFA and PGDBA from ICFAI Business School.
See detail
Fund Highlights
Riskometer
Top 10 Portfolio Holdings
Credit Profile
Asset Allocation
Performance(Regular Plan – Growth)
Period | Scheme | Benchmark |
1 yr | 26.4 % | 20.0 % |
3 yrs | 15.6 % | 10.6 % |
5 yrs | 13.1 % | 13.6 % |
IDCW History(Regular Plan- Regular IDCW)
Record Date | IDCW (`/Unit) |
25-June-2018 | 0.02449771 |
25-June-2018 | 0.02449722 |
29-July-2021 | 0.40000000 |
29-July-2021 | 0.40000000 |
CLICK HERE TO VIEW THE IDCW HISTORY |