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Scheme Information
Bank of India Balanced Advtg Reg IDCW-P
as of 07 Jun 2026, 10:45 AM
Scheme Asset Size₹152.71 Cr
Expense Ratio2.1%
Cash Holding2.4515%
Fund TypeOpen-End
PlanDividend
BenchmarkNifty Composite Debt Index TR INR
Launch Date2014-03-14
Exit LoadExit load of 1.00% for investments if redeemed within 3 Months
SIP Calculator
12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Invested Amount
Estimated Return
Scheme Ratings
2
rated by Value Research
Scheme Riskometer
Your principal will be at Very High Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months -2.15%
In the last 3 months -0.05%
In the last 6 months -0.97%
In the last 1 Years 4.05%
In the last 3 Years 0.32%
In the last 5 Years 0.60%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Nifty May 2026 Future | - | EL | 14.36% |
| Reliance Industries Ltd | Energy | E | 4.93% |
| IRB InvIT Fund Units 2017-Series IV | Industrials | E | 3.81% |
| ICICI Bank Ltd | Financial Services | E | 3.81% |
| National Bank For Agriculture And Rural Development | - | B | 3.27% |
| Small Industries Development Bank Of India | - | B | 3.25% |
| HDFC Bank Ltd | Financial Services | E | 3.05% |
| 11/06/2026 Maturing 364 DTB | - | BT | 2.89% |
| Indian Railway Finance Corporation Limited | - | B | 2.61% |
| Bharti Airtel Ltd | Communication Services | E | 2.53% |
| State Bank of India | Financial Services | E | 2.31% |
| Adani Ports & Special Economic Zone Ltd | Industrials | E | 2.29% |
| NTPC Ltd | Utilities | E | 2.07% |
| Shriram Finance Ltd | Financial Services | E | 2.04% |
| ITC Ltd | Consumer Defensive | E | 1.98% |
| Torrent Pharmaceuticals Ltd | - | B | 1.94% |
| IndiGrid Infrastructure Trust Units Series - IV | Utilities | E | 1.70% |
| 7.1% Govt Stock 2029 | - | BT | 1.67% |
| Muthoot Finance Limited | - | B | 1.65% |
| Larsen & Toubro Ltd | Industrials | E | 1.50% |
| Axis Bank Ltd | Financial Services | E | 1.49% |
| Britannia Industries Ltd | Consumer Defensive | E | 1.42% |
| Bharat Electronics Ltd | Industrials | E | 1.42% |
| Titan Co Ltd | Consumer Cyclical | E | 1.40% |
| Bajaj Finance Ltd | Financial Services | E | 1.37% |
| Manappuram Finance Limited | - | B | 1.31% |
| Vedanta Limited | - | B | 1.30% |
| Hindalco Industries Ltd | Basic Materials | E | 1.29% |
| Mahindra & Mahindra Ltd | Consumer Cyclical | E | 1.22% |
| Power Grid Corp Of India Ltd | Utilities | E | 1.18% |
| Kotak Mahindra Bank Ltd | Financial Services | E | 1.11% |
| Tata Power Co Ltd | Utilities | E | 1.08% |
| JSW Steel Ltd | Basic Materials | E | 1.06% |
| Infosys Ltd | Technology | E | 1.04% |
| Eternal Ltd | Consumer Cyclical | E | 0.99% |
| Tata Consultancy Services Ltd | Technology | E | 0.95% |
| 6.48% Govt Stock 2035 | - | BT | 0.95% |
| Hero MotoCorp Ltd | Consumer Cyclical | E | 0.83% |
| Sun Pharmaceuticals Industries Ltd | Healthcare | E | 0.83% |
| Hindustan Unilever Ltd | Consumer Defensive | E | 0.74% |
| Tech Mahindra Ltd | Technology | E | 0.73% |
| Tata Steel Ltd | Basic Materials | E | 0.72% |
| UltraTech Cement Ltd | Basic Materials | E | 0.69% |
| Adani Enterprises Ltd | Energy | E | 0.67% |
| SBI Life Insurance Co Ltd | Financial Services | E | 0.64% |
| HCL Technologies Ltd | Technology | E | 0.62% |
| Bajaj Auto Ltd | Consumer Cyclical | E | 0.60% |
| Coal India Ltd | Energy | E | 0.55% |
| Oil & Natural Gas Corp Ltd | Energy | E | 0.54% |
| Grasim Industries Ltd | Basic Materials | E | 0.53% |
| Nestle India Ltd | Consumer Defensive | E | 0.52% |
| Maruti Suzuki India Ltd | Consumer Cyclical | E | 0.52% |
| Trent Ltd | Consumer Cyclical | E | 0.51% |
| Asian Paints Ltd | Basic Materials | E | 0.51% |
| Bank of Baroda | Financial Services | E | 0.47% |
| Apollo Hospitals Enterprise Ltd | Healthcare | E | 0.45% |
| Eicher Motors Ltd | Consumer Cyclical | E | 0.45% |
| Dr Reddy's Laboratories Ltd | Healthcare | E | 0.43% |
| Divi's Laboratories Ltd | Healthcare | E | 0.39% |
| Tbill | - | BT | 0.35% |
| Cipla Ltd | Healthcare | E | 0.34% |
| Tata Motors Ltd | Consumer Cyclical | E | 0.32% |
| Wipro Ltd | Technology | E | 0.29% |
| InterGlobe Aviation Ltd | Industrials | E | 0.28% |
| Bajaj Finserv Ltd | Financial Services | E | 0.28% |
| Tata Consumer Products Ltd | Consumer Defensive | E | 0.28% |
| HDFC Life Insurance Co Ltd | Financial Services | E | 0.27% |
| Jio Financial Services Ltd | Financial Services | E | 0.27% |
| Tata Motors Passenger Vehicles Ltd | Consumer Cyclical | E | 0.27% |
| Max Healthcare Institute Ltd Ordinary Shares | Healthcare | E | 0.26% |
| India (Republic of) | - | GS | 0.08% |
| Net Receivables / (Payables) | - | C | 13.14% |
| Treps | - | CR | 12.70% |
Sector Holding Analysis
Equity / Debt / Cash Split
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Equity
79.18%
Debt
18.37%
Cash
2.45%
Equity sector allocation
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Basic Materials
4.8%
Communication Services
2.53%
Consumer Cyclical
7.1%
Consumer Defensive
4.94%
Energy
6.68%
Financial Services
17.11%
Healthcare
2.7%
Industrials
9.3%
Technology
3.63%
Utilities
6.03%
Others
35.18%
Fund House Contact Details
Websitehttps://www.boimf.in/
Phone022-61249000
Bank of India Investment Managers Private Limited
Asset Management Company
Funds in this Category
Quant Multi Asset Allocation Gr
Allocation
Min. Investment
₹5000
Category Returns
18.46%
23.78%
3Y Returns
+23.78%
Quant Multi Asset Allocation IDCW-P
Allocation
Min. Investment
₹5000
Category Returns
18.46%
23.78%
3Y Returns
+23.74%
Quant Multi Asset Allocation IDCW-R
Allocation
Min. Investment
₹5000
Category Returns
18.46%
23.78%
3Y Returns
+23.74%
About Bank of India Balanced Advtg Reg IDCW-P
Investment Objective of the Scheme
The Fund aims at providing long term capital appreciation / income from a dynamic mix of equity and debt investments. There is no assurance that the investment objectives of the Scheme will be realized and the Scheme does not assure or guarantee any returns.
Key Features of The Fund
5-year return
+9.81%
Fund Manager
Alok Singh
Risk Profile
Very High Risk
Expense Ratio
2.10%
Fund Size
₹152.71 Cr
FAQ's
What has been the returns generated by Bank of India Balanced Advtg Reg IDCW-P over different time periods?
The Bank of India Balanced Advtg Reg IDCW-P has given returns
1-Year
4.05
3-Year
9.61
5-Year
9.81
What is the expense ratio of Bank of India Balanced Advtg Reg IDCW-P?
The expense ratio of Bank of India Balanced Advtg Reg IDCW-P is 2.1%.
What is the AUM (Assets Under Management) of Bank of India Balanced Advtg Reg IDCW-P?
The AUM, short for Assets Under Management of Bank of India Balanced Advtg Reg IDCW-P is ₹152.71 Cr as of 23 May 2018.
What are the top stock holdings of Bank of India Balanced Advtg Reg IDCW-P?
The Bank of India Balanced Advtg Reg IDCW-P has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| Nifty May 2026 Future | 14.36% |
| Reliance Industries Ltd | 4.93% |
| IRB InvIT Fund Units 2017-Series IV | 3.81% |
| ICICI Bank Ltd | 3.81% |
| National Bank For Agriculture And Rural Development | 3.27% |
| Small Industries Development Bank Of India | 3.25% |
| HDFC Bank Ltd | 3.05% |
| 11/06/2026 Maturing 364 DTB | 2.89% |
| Indian Railway Finance Corporation Limited | 2.61% |
| Bharti Airtel Ltd | 2.53% |
| State Bank of India | 2.31% |
| Adani Ports & Special Economic Zone Ltd | 2.29% |
| NTPC Ltd | 2.07% |
| Shriram Finance Ltd | 2.04% |
| ITC Ltd | 1.98% |
| Torrent Pharmaceuticals Ltd | 1.94% |
| IndiGrid Infrastructure Trust Units Series - IV | 1.70% |
| 7.1% Govt Stock 2029 | 1.67% |
| Muthoot Finance Limited | 1.65% |
| Larsen & Toubro Ltd | 1.50% |
| Axis Bank Ltd | 1.49% |
| Britannia Industries Ltd | 1.42% |
| Bharat Electronics Ltd | 1.42% |
| Titan Co Ltd | 1.40% |
| Bajaj Finance Ltd | 1.37% |
| Manappuram Finance Limited | 1.31% |
| Vedanta Limited | 1.30% |
| Hindalco Industries Ltd | 1.29% |
| Mahindra & Mahindra Ltd | 1.22% |
| Power Grid Corp Of India Ltd | 1.18% |
| Kotak Mahindra Bank Ltd | 1.11% |
| Tata Power Co Ltd | 1.08% |
| JSW Steel Ltd | 1.06% |
| Infosys Ltd | 1.04% |
| Eternal Ltd | 0.99% |
| Tata Consultancy Services Ltd | 0.95% |
| 6.48% Govt Stock 2035 | 0.95% |
| Hero MotoCorp Ltd | 0.83% |
| Sun Pharmaceuticals Industries Ltd | 0.83% |
| Hindustan Unilever Ltd | 0.74% |
| Tech Mahindra Ltd | 0.73% |
| Tata Steel Ltd | 0.72% |
| UltraTech Cement Ltd | 0.69% |
| Adani Enterprises Ltd | 0.67% |
| SBI Life Insurance Co Ltd | 0.64% |
| HCL Technologies Ltd | 0.62% |
| Bajaj Auto Ltd | 0.60% |
| Coal India Ltd | 0.55% |
| Oil & Natural Gas Corp Ltd | 0.54% |
| Grasim Industries Ltd | 0.53% |
| Nestle India Ltd | 0.52% |
| Maruti Suzuki India Ltd | 0.52% |
| Trent Ltd | 0.51% |
| Asian Paints Ltd | 0.51% |
| Bank of Baroda | 0.47% |
| Apollo Hospitals Enterprise Ltd | 0.45% |
| Eicher Motors Ltd | 0.45% |
| Dr Reddy's Laboratories Ltd | 0.43% |
| Divi's Laboratories Ltd | 0.39% |
| Tbill | 0.35% |
| Cipla Ltd | 0.34% |
| Tata Motors Ltd | 0.32% |
| Wipro Ltd | 0.29% |
| InterGlobe Aviation Ltd | 0.28% |
| Bajaj Finserv Ltd | 0.28% |
| Tata Consumer Products Ltd | 0.28% |
| HDFC Life Insurance Co Ltd | 0.27% |
| Jio Financial Services Ltd | 0.27% |
| Tata Motors Passenger Vehicles Ltd | 0.27% |
| Max Healthcare Institute Ltd Ordinary Shares | 0.26% |
| India (Republic of) | 0.08% |
| Net Receivables / (Payables) | 13.14% |
| Treps | 12.70% |
In which sectors has Bank of India Balanced Advtg Reg IDCW-P invested in?
The Bank of India Balanced Advtg Reg IDCW-P has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 4.80% |
| Communication Services | 2.53% |
| Consumer Cyclical | 7.10% |
| Consumer Defensive | 4.94% |
| Energy | 6.68% |
| Financial Services | 17.11% |
| Healthcare | 2.70% |
| Industrials | 9.30% |
| Real Estate | - |
| Technology | 3.63% |
| Utilities | 6.03% |
What is the risk level of Bank of India Balanced Advtg Reg IDCW-P?
This is a Dynamic Asset Allocation fund comes with Very High Risk.
Who are the fund managers of Bank of India Balanced Advtg Reg IDCW-P?
Bank of India Balanced Advtg Reg IDCW-P fund managers are Alok Singh.
Is there a minimum SIP amount to invest in Bank of India Balanced Advtg Reg IDCW-P?
The minimum SIP amount to start investment in Bank of India Balanced Advtg Reg IDCW-P is ₹100 while ₹1,000 can be invested as Lumpsum amount.
Can I invest in Bank of India Balanced Advtg Reg IDCW-P both in SIP and lump sum?
You can opt for either SIP or Lumpsum to invest in Bank of India Balanced Advtg Reg IDCW-P on the basis of your investment objective and risk tolerance.
How to invest in Bank of India Balanced Advtg Reg IDCW-P?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Bank of India Balanced Advtg Reg IDCW-P:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of Bank of India Balanced Advtg Reg IDCW-P.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of Bank of India Balanced Advtg Reg IDCW-P?
The exit load of Bank of India Balanced Advtg Reg IDCW-P is as follows:
Exit load of 1.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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