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Bank of India Balanced Advantage Regular Payout of Income Dist cum Cap Wdrl INF761K01BP3

NAV / 1-Day Return
Total Assets
1.3 Bil
Inception Date
Mar 14, 2014
Expense Ratio
2.300%
Fee Level
—
Load
Deferred
Category
India Fund Dynamic Asset Allocation
Investment Style
Large Growth
Credit Quality / Interest Rate Sensitivity
High/Limited
Status
Open
TTM Yield
0.00%
Turnover
46%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
58 0
Bond Holding
7 0
Other Holding
3 0
Total Holding
68 0
Equity Holdings
58
Bond Holdings
7
Other Holdings
3
Total Holdings
68
% Assets in Top 10 Holdings
39
Reported Turnover %
46.05
As of 03 / 31 / 24
Women Directors %
19
Women Executives %
9
Holdings
% Portfolio Weight
First Bought
Market Value as of Mar 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
6.78 Mar 31, 2014 89,582,000
INR Indian Rupee
27.80 — — — Financial Services
ICICI Bank Ltd
4.74 Jul 31, 2018 62,639,000
INR Indian Rupee
27.03 17.15 — — Financial Services
Reliance Industries Ltd
4.54 Jul 31, 2018 59,930,000
INR Indian Rupee
-10.59 — Momentum — — Energy
State Bank of India
3.87 Jun 30, 2021 51,111,000
INR Indian Rupee
-0.04 9.73 — — Financial Services
Bharti Airtel Ltd
2.39 Nov 30, 2019 31,605,000
INR Indian Rupee
36.34 — — — Communication Services
NTPC Ltd
2.04 Dec 31, 2021 26,930,000
INR Indian Rupee
1.74 — — — Utilities
Infosys Ltd
2.02 Dec 31, 2021 26,701,000
INR Indian Rupee
6.31 21.10 Narrow — Technology
IRB InvIT Fund Units 2017-Series IV
1.89 Jul 31, 2020 25,000,000
INR Indian Rupee
-8.11 — — — Industrials
ITC Ltd
1.73 Nov 30, 2020 22,783,000
INR Indian Rupee
9.87 — — — Consumer Defensive
IndiGrid Infrastructure Trust Units Series - IV
1.61 Jul 31, 2020 21,267,000
INR Indian Rupee
18.99 — — — Utilities
Holdings as of Mar 31, 2025 | The top 68 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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