Bank of India Balanced Advantage Regular Growth
Medium
Risk
Other Schemes
Dynamic Asset Allocation
+
14.62
%
14.62
%
3Y annualised
+
0.29
%
0.29
%
1D
1M
6M
1Y
3Y
All
Fund size
119
NAV:
Mar 7, 2024
23.7007
Sector
Tech
Type
Other_schemes
Launched
Mar 2014
Min Investment
5000
Expense Ratio
2
Risk
Medium
Portfolio allocation
Top 10 Holdings
% Value
Nifty 50 Index March 2024 Future
13.82
%
Reliance Industries Ltd
8.33
%
HDFC Bank Ltd
5.44
%
Larsen & Toubro Ltd
3.78
%
State Bank of India
3.59
%
7.18% Govt Stock 2033
3.12
%
Infosys Ltd
2.89
%
IRB InvIT Fund Units 2017-Series IV
2.87
%
ICICI Bank Ltd
2.84
%
Sun Pharmaceuticals Industries Ltd
2.8
%
Expense ratio, exit load and tax
Expense Ratio:
2
%
Inclusive of GST
Exit load
Exit load of 1.0% if redeemed within 3.0 Months, 0.0 % if redeemed after 3.0 Months.
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Fund house & investment objective
Bank of India Balanced Advantage Regular Growth
More details
Investment objective
The 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.
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
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* Returns are calculated as per lifetime average per annum returns of the fund.
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Monthly SIP
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