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Bank of India Balanced Advantage Fund (0P00012IEJ.BO)

16.78
+0.01
+(0.04%)
At close: May 3 at 1:30:00 AM GMT+5:30
Loading Chart for 0P00012IEJ.BO
  • Previous Close 16.78
  • YTD Return -1.61%
  • 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 0.40
  • 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: 0P00012IEJ.BO

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Trailing returns as of 5/2/2025.

YTD Return

0P00012IEJ.BO
1.61%
Category
0.00%
 

1-Year Return

0P00012IEJ.BO
0.10%
Category
0.00%
 

3-Year Return

0P00012IEJ.BO
8.78%
Category
0.00%
 

5-Year Return

0P00012IEJ.BO
12.47%
Category
0.00%
 

Holdings: 0P00012IEJ.BO

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Sector Weightings

Sector0P00012IEJ.BO
Industrials   9.27%
Energy   9.08%
Utilities   8.59%
Technology   8.19%
Healthcare   4.40%
Real Estate   1.51%

Recent News: 0P00012IEJ.BO

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Research Reports: 0P00012IEJ.BO

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