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Friday, April 26, 2024  SENSEX  : 73730.16  [-609.28]     -  Asian Paints : 2844.60   [-16.95]      Axis Bank : 1130.05   [+2.70]      Bajaj Finance : 6729.85   [-564.05]      Bajaj Finserv : 1597.10   [-58.70]      Bharti Airtel : 1325.50   [-10.45]      HCL Technologies : 1472.30   [-31.35]      HDFC Bank : 1509.75   [-0.90]      Hind. Unilever : 2221.50   [-9.50]      ICICI Bank : 1107.15   [-5.90]      IndusInd Bank : 1445.85   [-50.30]      Infosys : 1430.15   [-8.25]      ITC : 439.95   [+2.45]      JSW Steel : 886.60   [-18.90]      Kotak Mah. Bank : 1608.40   [-34.60]      Larsen & Toubro : 3602.30   [-48.35]      M & M : 2044.25   [-51.30]      Maruti Suzuki : 12687.05   [-219.05]      Nestle India : 2483.80   [-78.90]      NTPC : 355.75   [-2.55]      Power Grid Corpn : 292.10   [-1.00]      Reliance Industr : 2903.00   [-15.40]      St Bk of India : 801.40   [-11.20]      Sun Pharma.Inds. : 1504.25   [-16.30]      Tata Motors : 999.35   [-1.45]      Tata Steel : 165.85   [-1.75]      TCS : 3812.85   [-39.00]      Tech Mahindra : 1277.45   [+87.35]      Titan Company : 3584.40   [+11.75]      UltraTech Cem. : 9700.20   [+16.60]      Wipro : 464.65   [+3.65]      
  
Fund House Category Scheme
  
Scheme Profile  
Summary Info
Fund Name : Bank of India Mutual Fund
Scheme Name : Bank of India Balanced Advantage Fund - Direct (IDCW)
AMC : Bank of India Mutual Fund
Type : Open
Category : Hybrid - Equity Oriented
Launch Date : 21-Feb-2014
Fund Manager : Alok Singh
Net Assets:(Rs cr) 121.69
NAV Details
NAV Date : 26-Apr-2024
NAV [Rs]: 15.28
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : Nil
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
NAV Chart
Latest Payouts
  Dividends Bonus
Ratio 10 % NA
Date 30-Jun-2021 NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 5000
Increm.Investment(Rs) : 1000
Performance(%) Date : 26-Apr-2024
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 1.35 2.22 6.49 20.79 26.99 15.79 10.17 9.29
Category Avg 1.60 3.30 6.21 18.28 29.59 16.12 14.38 12.67
Category Best 3.70 7.82 18.11 41.19 58.45 34.59 30.27 42.51
Category Worst 0.00 0.00 -4.10 0.00 0.00 0.00 8.45 0.00
Asset Allocation
Sector Allocation
Holdings 31-Mar-2024
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
Reliance Industr Refineries 10.06 33849 8.27
HDFC Bank Banks 6.66 46000 5.47
Larsen & Toubro Infrastructure Developers & Operators 4.86 12900 3.99
St Bk of India Banks 4.29 57000 3.52
ICICI Bank Banks 3.50 32000 2.88
Sun Pharma.Inds. Pharmaceuticals 3.42 21091 2.81
IRB InvIT Fund Infrastructure Investment Trusts 3.34 500000 2.75
Hind.Aeronautics Aerospace & Defence 3.33 10000 2.73
Infosys IT - Software 3.07 20486 2.52
Titan Company Diamond, Gems and Jewellery 2.82 7412 2.32
ITC Tobacco Products 2.36 55000 1.94
NTPC Power Generation & Distribution 2.25 67000 1.85
Adani Ports Marine Port & Services 2.15 16000 1.76
UltraTech Cem. Cement 2.14 2200 1.76
TCS IT - Software 2.05 5288 1.68
India Grid Trust Infrastructure Investment Trusts 2.00 150924 1.65
Bharti Airtel Telecomm-Service 1.97 16059 1.62
Kotak Mah. Bank Banks 1.86 10400 1.53
Jio Financial Finance 1.84 52000 1.51
Coal India Mining & Mineral products 1.71 39327 1.40
DLF Realty 1.63 18200 1.34
Axis Bank Banks 1.62 15436 1.33
Asian Paints Paints/Varnish 1.49 5227 1.22
Tata Steel Steel 1.48 95000 1.22
Bajaj Finance Finance 1.25 1730 1.03
HCL Technologies IT - Software 1.25 8100 1.03
Hero Motocorp Automobile 1.23 2600 1.01
Tata Power Co. Power Generation & Distribution 1.22 30855 1.00
Tata Motors Automobile 1.19 12000 0.98
Adani Enterp. Trading 1.13 3537 0.93
M & M Automobile 1.13 5865 0.93
Power Grid Corpn Power Generation & Distribution 1.05 37796 0.86
Maruti Suzuki Automobile 1.01 800 0.83
Hindalco Inds. Non Ferrous Metals 0.99 17716 0.82
Hind. Unilever FMCG 0.95 4203 0.78
O N G C Crude Oil & Natural Gas 0.94 35000 0.77
Bank of Baroda Banks 0.92 34660 0.75
JSW Steel Steel 0.83 10000 0.68
Bajaj Auto Automobile 0.75 823 0.62
IndusInd Bank Banks 0.66 4251 0.54
Eicher Motors Automobile 0.65 1619 0.53
Nestle India FMCG 0.64 2430 0.52
GAIL (India) Gas Distribution 0.63 35000 0.52
Bajaj Finserv Finance 0.64 3871 0.52
Grasim Inds Textiles 0.56 2451 0.46
Apollo Hospitals Healthcare 0.52 815 0.43
Dr Reddy's Labs Pharmaceuticals 0.52 841 0.43
Cipla Pharmaceuticals 0.51 3433 0.42
Tech Mahindra IT - Software 0.51 4084 0.42
Wipro IT - Software 0.46 9679 0.38
SBI Life Insuran Insurance 0.43 2889 0.36
HDFC Life Insur. Insurance 0.39 6173 0.32
B P C L Refineries 0.38 6256 0.31
Britannia Inds. FMCG 0.38 769 0.31
Tata Consumer Plantation & Plantation Products 0.33 2991 0.27
Divi's Lab. Pharmaceuticals 0.32 915 0.26
LTIMindtree IT - Software 0.30 600 0.24
Shriram Finance Finance 0.26 1100 0.21
UPL Agro Chemicals 0.09 2000 0.07
Grasim Inds PP Textiles 0.01 82 0.01
Reliance Jio Debt Others 1.93 200000 1.59
Power Grid Corpn Debt Others 0.99 99000 0.81
GSEC2033 Govt. Securities 3.71 368000 3.05
TBILL-364D T Bills 0.98 100000 0.81
TREPS Debt Others 2.76 0 2.27
Net CA & Others Debt Others 1.73 0 1.42
Bank of India Arbitrage Fund - Direct (G) Mutual Fund Units 2.82 2138111 2.32
Canara Bank Debt Others 9.87 1000000 8.11
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]*
0.6806 3.3207 0.6850 3.0840 0.1117
 
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