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Net Change on 01-02-2023
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
TREPS
Reliance Industries Limited
HDFC Bank Limited
ICICI Bank Limited
State Bank of India
IRB InvIT Fund
Larsen & Toubro Limited
364 Days Tbill (MD 29/06/2023)
Bank of India Arbitrage Fund Direct Plan Growth
Housing Development Finance Corporation Limited
Infosys Limited
ITC Limited
UltraTech Cement Limited
India Grid Trust InvIT Fund
Coal India Limited
Sun Pharmaceutical Industries Limited
Tata Consultancy Services Limited
Kotak Mahindra Bank Limited
Axis Bank Limited
Tata Steel Limited
Net Receivables / (Payables)
Mahindra & Mahindra Limited
JSW Steel Limited
Hindustan Unilever Limited
NTPC Limited
Asian Paints Limited
DLF Limited
Bharti Airtel Limited
364 Days Tbill (MD 14/09/2023)
Bajaj Finance Limited
Hindalco Industries Limited
Titan Company Limited
SBI Life Insurance Company Limited
Maruti Suzuki India Limited
HCL Technologies Limited
Eicher Motors Limited
Tata Motors Limited
Adani Enterprises Limited
Bajaj Finserv Limited
IndusInd Bank Limited
Nestle India Limited
Cholamandalam Investment and Finance Company Ltd
Power Grid Corporation of India Limited
Grasim Industries Limited
Tech Mahindra Limited
Adani Ports and Special Economic Zone Limited
Apollo Hospitals Enterprise Limited
Wipro Limited
Cipla Limited
Dr. Reddy's Laboratories Limited
Oil & Natural Gas Corporation Limited
HDFC Life Insurance Company Limited
Britannia Industries Limited
Divi's Laboratories Limited
Bajaj Auto Limited
UPL Limited
Hero MotoCorp Limited
Tata Consumer Products Limited
Bharat Petroleum Corporation Limited
Bank - Private
Miscellaneous
Refineries
IT - Software
Bank - Public
Steel & Iron Products
Engineering - Construction
Pharmaceuticals & Drugs
Finance - Housing
Cigarettes/Tobacco
Cement & Construction Materials
Automobiles - Passenger Cars
Mining & Minerals
Power Generation/Distribution
Household & Personal Products
Finance - NBFC
Paints
Construction - Real Estate
Telecommunication - Service Provider
Automobile Two & Three Wheelers
Insurance
Metal - Non Ferrous
Diamond & Jewellery
Consumer Food
Automobiles-Trucks/Lcv
Trading
Finance - Investment
Diversified
Hospital & Healthcare Services
Port
Oil Exploration
Pesticides & Agrochemicals
Tea/Coffee
Cash
Equity
MFU
REITs & InvITs
SOVEREIGN
Bank of India Balanced Advantage Fund is a Hybrid - Balanced Advantage fund and belongs to Bank of India Mutual Fund. It was launched on 14-Mar-2014 and currently has an AUM of ₹90.90 crore. Bank of India Balanced Advantage Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 50 Hybrid Composite Debt 50:50 Index as secondary index.
The NAV of Bank of India Balanced Advantage Fund ended down ₹-0.03(-0.17%)yesterday to ₹19.5744.
Among its top 3 holdings the fund has exposure to TREPS, and
The Bank of India Balanced Advantage Fund is managed by Alok Singh .
B/204, Tower 1, Peninsula Corporate Park, Ganpatrao Kadam Marg, Lower Parel, Mumbai - 400 013