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Bank of India Balanced Advantage Direct Payout of Income Dist cum Cap Wdrl INF761K01BM0

NAV / 1-Day Return
16.11 / -0.60%
Total Assets
1.4 Bil
Inception Date
Mar 14, 2014
Expense Ratio
1.200%
Fee Level
—
Load
Deferred
Category
India Fund Dynamic Asset Allocation
Investment Style
Large Growth
Fixed Income Surveyed Style Box
High/Limited
Status
Open
TTM Yield
0.00%
Turnover
44.00%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
60 0
Bond Holding
7 0
Other Holding
3 0
Total Holding
70 0
Equity Holdings
60
Bond Holdings
7
Other Holdings
3
Total Holdings
70
% Assets in Top 10 Holdings
38
Reported Turnover %
44.00
As of 03 / 31 / 25
Women Directors %
19
Women Executives %
8
Holdings
% Portfolio Weight % Portfolio Weight
First Bought
Market Value as of Jul 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E Forward P/E
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Sector
HDFC Bank Ltd
5.38 Mar 31, 2014 75,555,000
INR Indian Rupee
22.09 — — — Financial Services
Reliance Industries Ltd
5.20 Jul 31, 2018 73,087,000
INR Indian Rupee
-5.57 — — — Energy
ICICI Bank Ltd
5.06 Jul 31, 2018 71,107,000
INR Indian Rupee
21.52 20.12 — — Financial Services
ITC Ltd
3.52 Nov 30, 2020 49,434,000
INR Indian Rupee
-10.49 — — — Consumer Defensive
State Bank of India
2.95 Jun 30, 2021 41,421,000
INR Indian Rupee
1.44 — — — Financial Services
Bharti Airtel Ltd
2.79 Nov 30, 2019 39,126,000
INR Indian Rupee
31.15 — — — Communication Services
NTPC Ltd
1.89 Dec 31, 2021 26,475,000
INR Indian Rupee
-15.24 — — — Utilities
Adani Ports & Special Economic Zone Ltd
1.86 Jul 31, 2021 26,181,000
INR Indian Rupee
-9.72 — — — Industrials
Larsen & Toubro Ltd
1.80 Nov 30, 2018 25,328,000
INR Indian Rupee
0.65 — — — Industrials
IndiGrid Infrastructure Trust Units Series - IV
1.68 Jul 31, 2020 23,603,000
INR Indian Rupee
30.14 — — — Utilities
Holdings as of Jul 31, 2025 | The top 70 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAANGELONEAXISBajajBANDHANBARODABNPBOICANARACAPITALMINDDSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJIOBLACKROCKJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIFIUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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