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Bank of India Balanced Advantage Direct Growth INF761K01BO6

NAV / 1-Day Return
27.20 / 0.17%
Total Assets
1.4 Bil
Inception Date
Mar 14, 2014
Expense Ratio
0.960%
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
8 0
Other Holding
3 0
Total Holding
71 0
Equity Holdings
60
Bond Holdings
8
Other Holdings
3
Total Holdings
71
% Assets in Top 10 Holdings
37
Reported Turnover %
44.00
As of 03 / 31 / 25
Women Directors %
19
Women Executives %
7
Holdings
% Portfolio Weight % Portfolio Weight
First Bought
Market Value as of Aug 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E Forward P/E
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Sector
ICICI Bank Ltd
5.24 Jul 31, 2018 72,686,000
INR Indian Rupee
11.20 19.92 — — Financial Services
Reliance Industries Ltd
5.15 Jul 31, 2018 71,352,000
INR Indian Rupee
-2.93 — — — Energy
HDFC Bank Ltd
4.15 Mar 31, 2014 57,477,000
INR Indian Rupee
16.88 — — — Financial Services
ITC Ltd
3.55 Nov 30, 2020 49,170,000
INR Indian Rupee
-8.38 — — — Consumer Defensive
State Bank of India
3.01 Jun 30, 2021 41,730,000
INR Indian Rupee
9.78 — — — Financial Services
Bharti Airtel Ltd
2.78 Nov 30, 2019 38,605,000
INR Indian Rupee
18.26 — — — Communication Services
Adani Ports & Special Economic Zone Ltd
1.99 Jul 31, 2021 27,657,000
INR Indian Rupee
-0.65 — — — Industrials
NTPC Ltd
1.87 Dec 31, 2021 25,944,000
INR Indian Rupee
-16.58 — — — Utilities
Larsen & Toubro Ltd
1.81 Nov 30, 2018 25,081,000
INR Indian Rupee
-0.28 — — — Industrials
IndiGrid Infrastructure Trust Units Series - IV
1.79 Jul 31, 2020 24,803,000
INR Indian Rupee
29.45 — — — Utilities
Holdings as of Aug 31, 2025 | The top 71 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAANGELONEAXISBajajBANDHANBARODABNPBOICANARACAPITALMINDDSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJIOBLACKROCKJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIFIUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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