म्यूचुअल फंड स्कीम के नाम के शुरुआती कुछ अक्षर टाइप करें और क्लिक करें'Go'
पोर्टफोलियो आवंटन - Bank of India Balanced Advantage Fund
फंड |
BOI Balan Adv (I) |
एनएवी (Apr 22nd, 2024) |
16.45 |
क्लास |
Equity - Hybrid |
टाइप |
Open Ended |
शुरुआत करने की तिथि |
Feb 21st, 2014 |
फंड मैनेजर |
Mr.Alok Singh |
फंड |
BOI Balan Adv (I) |
शुरुआती मूल्य |
10 |
Min.Inv.Amount |
5,000 |
एंट्री लोड |
Nil% |
एक्जिट लोड |
1% |
प्रतिशत में लाभ
में रिटर्न % |
1 सप्ताह पहले |
1 माह पहले |
3 माह पहले |
6 माह पहले |
9 माह पहले |
1 साल पहले |
BOI Balan Adv (I) |
0.53% |
1.43% |
4.54% |
16.04% |
15.86% |
26.17% |
पोर्टफोलियो आवंटन
दस्तावेज |
प्रतिशतता |
Equity |
79.62% |
Certificate Of Deposits |
8.11% |
Government Securities |
3.05% |
Debt |
2.40% |
Mutual Fund Units |
2.32% |
Treps/reverse Repo |
2.27% |
Net Receivables/(payables) |
1.42% |
Treasury Bill |
0.81% |
उद्योग |
प्रतिशतता |
Finance - Banks - Private Sector |
11.75% |
Refineries |
8.58% |
It Consulting & Software |
6.27% |
Investment Trust |
4.40% |
Finance - Banks - Public Sector |
4.27% |
Construction, Contracting & Engineering |
3.99% |
Pharmaceuticals |
3.92% |
Power - Generation/distribution |
2.85% |
Finance & Investments |
2.75% |
Aerospace & Defense |
2.73% |
Gems, Jewellery & Precious Metails |
2.32% |
Cement |
2.23% |
Auto - 2 & 3 Wheelers |
2.16% |
Cigarettes & Tobacco Products |
1.94% |
Iron & Steel |
1.90% |
Auto - Cars & Jeeps |
1.76% |
Port & Port Services |
1.76% |
Telecom Services |
1.62% |
Mining/minerals |
1.40% |
Realty |
1.34% |
Paints/varnishes |
1.22% |
Auto - Lcvs/hcvs |
0.98% |
Trading & Distributors |
0.93% |
Power - Transmission/equipment |
0.86% |
Food Processing & Packaging |
0.83% |
Aluminium |
0.82% |
Personal Care |
0.78% |
Oil Drilling And Exploration |
0.77% |
Finance - Life Insurance |
0.68% |
Gas Transmission/marketing |
0.52% |
Holding Company |
0.52% |
Hospitals & Medical Services |
0.43% |
Tea & Coffee |
0.27% |
Agro Chemicals/pesticides |
0.07% |