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Bank of India Balanced Advantage Regular Reinvestment of Income Dist cum Cap Wdrl INF761K01BQ1

NAV / 1-Day Return
15.85 / -0.13%
Total Assets
1.3 Bil
Inception Date
Mar 14, 2014
Expense Ratio
2.270%
Fee Level
Load
1.00%
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%

Morningstar’s Analysis

Peer Group Not Mapped

This share class does not have an analyst-assigned peer group, making it ineligible for a Morningstar Medalist Rating. Rated on Jan 31, 2025

Growth of 10,000



Asset Allocation

Asset Class Net Short Long Cat. Index
Equity 72.19 1.68 73.87 69.21
Fixed Income 14.68 0.00 14.68 21.48
Preferred 0.00 0.00 0.00 0.00
Convertible 0.00 0.00 0.00 0.11
Cash 13.13 0.00 13.13 25.29
Other 0.00 0.00 0.00 0.07

Stock Style

People

Morningstar Risk & Return

Risk vs. Category
High
Return vs. Category
Above Avg.

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
60 0
Bond Holding
5 0
Other Holding
4 0
Total Holding
69 0
Equity Holdings
60
Bond Holdings
5
Other Holdings
4
Total Holdings
69
% Assets in Top 10 Holdings
38
Reported Turnover %
46.05
As of 03 / 31 / 24
Women Directors %
19
Women Executives %
9
Holdings
% Portfolio Weight
First Bought
Market Value as of Jan 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
6.29 Mar 31, 2014 83,239,000
INR Indian Rupee
21.13 Financial Services
4.49 Jul 31, 2018 59,460,000
INR Indian Rupee
-18.41 18.59 Energy
4.40 Jul 31, 2018 58,200,000
INR Indian Rupee
16.25 17.06 Financial Services
3.87 Jun 30, 2021 51,204,000
INR Indian Rupee
-4.30 8.58 Financial Services
2.80 Dec 31, 2021 37,068,000
INR Indian Rupee
9.00 23.53 Narrow Technology
2.24 Nov 30, 2019 29,652,000
INR Indian Rupee
47.09 Communication Services
2.17 Jul 31, 2020 28,765,000
INR Indian Rupee
-7.08 Industrials
2.01 Sep 30, 2018 26,550,000
INR Indian Rupee
-8.96 22.52 Wide Technology
1.91 Nov 30, 2018 25,243,000
INR Indian Rupee
-7.67 Industrials
1.88 Nov 30, 2020 24,882,000
INR Indian Rupee
10.56 Consumer Defensive
Holdings as of Jan 31, 2025 | The top 69 largest holdings are available for display across Equity, Bond and Other.


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