Bank of India Mutual Fund
This is an IDCW (dividend) option: it pays cash out of its NAV, so returns computed from the NAV alone would understate what an investor earned. See the Growth option of the same plan for performance.
Computed from this fund's actual NAVs. A SIP buys at the first NAV of each month and is valued at the latest NAV. Past returns do not guarantee future ones.
Weights are % of the scheme's assets from the latest month-end disclosure available to Tradinity. Shown from the Direct plan of this fund, which holds the same portfolio. The feed carries weights only: no quantities or rupee values.
Valuation ratios are weighted over the holdings we can match to a company (harmonic mean for P/E) and are withheld when they cover under half the portfolio.
| Holding | Sector | Weight | 3M change | P/E |
|---|---|---|---|---|
| TREPS | — | 16.34% | — | — |
| Reliance Industries Limited | Oil, Gas & Consumable Fuels | 3.82% | — | 40.9 |
| ICICI Bank Limited | Financial Services | 3.81% | — | — |
| IRB InvIT Fund | — | 3.55% | — | — |
| 7.68% National Bank For Agriculture and Rural Development (30/04/2029) ** | — | 2.84% | — | — |
| 7.47% Small Industries Dev Bank of India (05/09/2029) ** | — | 2.83% | — | — |
| 6.27% Power Finance Corporation Limited (15/07/2027) | — | 2.82% | — | — |
| Small Industries Dev Bank of India (20/08/2027) ** # | — | 2.65% | — | — |
| 364 Days Tbill (MD 28/05/2027) | — | 2.46% | — | — |
| 7.37% Indian Railway Finance Corporation Limited (31/07/2029) ** | — | 2.27% | — | — |
| Punjab National Bank (12/03/2027) # | — | 2.20% | — | — |
| Bharti Airtel Limited | Telecommunication | 2.11% | — | 68.2 |
| Shriram Finance Limited | Financial Services | 2.10% | — | — |
| State Bank of India | Financial Services | 1.99% | — | — |
| Adani Ports and Special Economic Zone Limited | Services | 1.91% | — | 161.0 |
| HDFC Bank Limited | Financial Services | 1.82% | — | — |
| 7.6% Torrent Pharmaceuticals Limited (19/01/2029) ** | — | 1.70% | — | — |
| IndiGrid Infrastructure Trust | — | 1.51% | — | — |
| NTPC Limited | Power | 1.48% | — | 13.2 |
| 7.1% Government of India (18/04/2029) | — | 1.45% | — | — |
| 8.9% Muthoot Finance Limited (07/10/2027) ** | — | 1.43% | — | — |
| Titan Company Limited | Consumer Durables | 1.41% | — | 76.3 |
| ITC Limited | Fast Moving Consumer Goods | 1.40% | — | 17.8 |
| Bajaj Finance Limited | Financial Services | 1.34% | — | — |
| Axis Bank Limited | Financial Services | 1.33% | — | — |
| Larsen & Toubro Limited | Construction | 1.31% | — | 71.1 |
| Bharat Electronics Limited | Capital Goods | 1.19% | — | 46.0 |
| Hindustan Copper Limited | Metals & Mining | 1.16% | — | 40.6 |
| 8.95% Vedanta Limited (16/03/2029) ** | — | 1.14% | — | — |
| Britannia Industries Limited | Fast Moving Consumer Goods | 1.14% | — | 43.5 |
| Eternal Limited | Consumer Services | 1.14% | — | 111.0 |
| Mahindra & Mahindra Limited | Automobile and Auto Components | 1.12% | — | 21.6 |
| Hindalco Industries Limited | Metals & Mining | 1.10% | — | 16.0 |
| Kotak Mahindra Bank Limited | Financial Services | 1.05% | — | — |
| Dr. Reddy's Laboratories Limited | Healthcare | 0.89% | — | 150.9 |
| Infosys Limited | Information Technology | 0.87% | — | 13.8 |
| Power Grid Corporation of India Limited | Power | 0.85% | — | 15.2 |
| 6.48% Government of India (06/10/2035) | — | 0.83% | — | — |
| Tata Consultancy Services Limited | Information Technology | 0.80% | — | 15.2 |
| Sun Pharmaceutical Industries Limited | Healthcare | 0.79% | — | 143.5 |
| Hero MotoCorp Limited | Automobile and Auto Components | 0.78% | — | 18.2 |
| Tata Power Company Limited | Power | 0.73% | — | 127.8 |
| Tech Mahindra Limited | Information Technology | 0.70% | — | 39.4 |
| Adani Enterprises Limited | Metals & Mining | 0.69% | — | 33.6 |
| Bajaj Auto Limited | Automobile and Auto Components | 0.64% | — | 26.1 |
| UltraTech Cement Limited | Construction Materials | 0.60% | — | 42.2 |
| HCL Technologies Limited | Information Technology | 0.59% | — | 27.7 |
| Hindustan Unilever Limited | Fast Moving Consumer Goods | 0.56% | — | 39.8 |
| Grasim Industries Limited | Construction Materials | 0.55% | — | 282.5 |
| SBI Life Insurance Company Limited | Financial Services | 0.53% | — | — |
| Divi's Laboratories Limited | Healthcare | 0.49% | — | 83.0 |
| Asian Paints Limited | Consumer Durables | 0.48% | — | 49.1 |
| JSW Steel Limited | Metals & Mining | 0.48% | — | 42.0 |
| Nestle India Limited | Fast Moving Consumer Goods | 0.47% | — | 64.8 |
| Apollo Hospitals Enterprise Limited | Healthcare | 0.46% | — | 73.1 |
| Maruti Suzuki India Limited | Automobile and Auto Components | 0.46% | — | 25.8 |
| Trent Limited | Consumer Services | 0.46% | — | 48.3 |
| Eicher Motors Limited | Automobile and Auto Components | 0.44% | — | 36.8 |
| Leap India Limited | Services | 0.41% | — | — |
| Coal India Limited | Oil, Gas & Consumable Fuels | 0.40% | — | 13.9 |
| Tata Steel Limited | Metals & Mining | 0.39% | — | 13.0 |
| Bank of Baroda | Financial Services | 0.37% | — | — |
| Oil & Natural Gas Corporation Limited | Oil, Gas & Consumable Fuels | 0.36% | — | 6.8 |
| Cipla Limited | Healthcare | 0.32% | — | 35.1 |
| Tata Motors Ltd | Capital Goods | 0.32% | — | 45.3 |
| 364 Days Tbill (MD 07/01/2027) | — | 0.31% | — | — |
| InterGlobe Aviation Limited | Services | 0.30% | — | — |
| Bajaj Finserv Limited | Financial Services | 0.28% | — | — |
| Max Healthcare Institute Limited | Healthcare | 0.24% | — | 124.3 |
| Jio Financial Services Limited | Financial Services | 0.23% | — | — |
| Wipro Limited | Information Technology | 0.23% | — | 15.0 |
| HDFC Life Insurance Company Limited | Financial Services | 0.22% | — | — |
| Tata Consumer Products Limited | Fast Moving Consumer Goods | 0.22% | — | 57.7 |
| Tata Motors Passenger Vehicles Limited | Automobile and Auto Components | 0.21% | — | 1,697.9 |
| 182 Days Tbill (MD 22/10/2026) | — | 0.07% | — | — |
This is a paid feature
Comparing more months of this fund's own portfolio history is available on paid plans.
Sign inExpense ratio by month: Oct 25 2.47% · Nov 25 2.47% · Dec 25 2.47% · Jan 26 2.51% · Feb 26 2.51% · Mar 26 2.51% · Apr 26 2.48% · May 26 2.47% · Jun 26 2.62% · Jul 26 2.64% · Aug 26 2.64% · Sep 26 2.64%
• If redeemed/ switched-out within 3 months from the date of allotment: - For 10% of investments: Nil - For remaining investments:1% • If redeemed/ switched-out after 3 months from the date of allotment: Nil
Bank of India Balanced Advantage 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.
Fund house: website · factsheets · monthly portfolio · annual report
Not available: Morningstar rating (proprietary). "NAV history from" is the first NAV we hold.
Returns are computed by Tradinity from each scheme's own published NAV, so they are net of the fund's expenses. Periods over one year are annualised (CAGR). Past performance does not indicate future returns. Only Growth-option schemes are ranked: an IDCW scheme pays cash out of its NAV, so its NAV understates what an investor earned.
