Munich - Delayed Quote INR

Bank of India Balanced Advantage Fund (0P00012IEH.BO)

16.06 +0.06 (+0.37%)
At close: December 13 at 9:00:00 PM GMT+1
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DELL
  • Previous Close 16.00
  • YTD Return 9.29%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 46.05%
  • Last Dividend 1.00
  • Inception Date Mar 14, 2014

Bank of India Investment Managers Private Limited

Fund Family

--

Fund Category

--

Net Assets

2014-03-14

Inception Date

Performance Overview: 0P00012IEH.BO

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Trailing returns as of 12/13/2024.

YTD Return

0P00012IEH.BO
9.29%
Category
0.00%
 

1-Year Return

0P00012IEH.BO
17.38%
Category
0.00%
 

3-Year Return

0P00012IEH.BO
15.09%
Category
0.00%
 

5-Year Return

0P00012IEH.BO
12.12%
Category
0.00%
 

Holdings: 0P00012IEH.BO

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Top 5 Holdings (24.23% of Total Assets)

SymbolCompany% Assets
HDFCBANK.NS
HDFC Bank Limited 7.47%
RELIANCE.NS
Reliance Industries Limited 5.53%
ICICIBANK.NS
ICICI Bank Limited 4.45%
SBIN.NS
State Bank of India 4.09%
INFY.NS
Infosys Limited 2.70%

Sector Weightings

Sector0P00012IEH.BO
Energy   9.96%
Technology   9.82%
Industrials   9.50%
Utilities   7.54%
Healthcare   4.54%
Real Estate   0.68%

Recent News: 0P00012IEH.BO

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Research Reports: 0P00012IEH.BO

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