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BSE - Delayed Quote INR

Bank of India Balanced Advantage Fund (0P00012IEI.BO)

25.91
+0.01
+(0.05%)
At close: May 3 at 1:30:00 AM GMT+5:30

Top 6 Holdings (24.37% of Total Assets)

SymbolCompany% Assets
HDFC Bank Limited 6.78%
ICICI Bank Limited 4.74%
Reliance Industries Limited 4.54%
State Bank of India 3.87%
Bharti Airtel Limited 2.39%
NTPC Limited 2.04%
Get Quotes for Top Holdings

Sector Weightings

Sector0P00012IEI.BO
Financial Services   34.47%
Industrials   9.27%
Energy   9.08%
Basic Materials   8.75%
Utilities   8.59%
Technology   8.19%
Consumer Cyclical   7.45%
Consumer Defensive   4.87%
Healthcare   4.40%
Communication Services   3.42%
Real Estate   1.51%

Overall Portfolio Composition (%)

Cash 11.86%
Stocks 69.90%
Bonds 18.24%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 12.89%
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P00012IEI.BO Category Average
Price/Earnings 0.06 --
Price/Book 0.38 --
Price/Sales 0.67 --
Price/Cashflow 0.32 --
Median Market Cap 3,402,219.5 --
3 Year Earnings Growth 22.61 --

Bond Holdings

Average 0P00012IEI.BO Category Average
Maturity -- --
Duration 7.51 --
Credit Quality -- --

Performance & Risk

YTD Return 0.99%
5y Average Return 12.41%
Rank in Category (ytd) 32
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Bank of India Investment Managers Private Limited
Net Assets --
YTD Return -1.35%
Yield 0.00%
Morningstar Rating
Inception Date Mar 14, 2014

Fund Summary

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