होम / म्युचुअल फंड / Hybrid - Equity Oriented / Bank of India Balanced Advantage Fund - Direct (G)

Bank of India Balanced Advantage Fund - Direct (G)

कैटेगरी:

Hybrid - Equity Oriented

फंड हाउस:

Bank of India Mutual Fund

NAV:

₹ 28.2700

0.18%

(27 May, 2026 तक)

फंड साइज:

₹ 2.43 Cr

एक्सपेंस रेश्यो:

0.05%

Date : — NAV : —

3 रिटर्न की गणना

Bank of India Balanced Advantage Fund - Direct (G) ओवरव्यू

एक्सपेंस रेश्यो

0.05% (27 May, 2026 तक)

एग्जिट लोड

1.00% जानकारी

AUM

₹ 2.43 Cr

लॉक-इन अवधि

कोई नहीं

फंड अवधि

12 वर्ष 3 माह (21 Feb 2014 से)

बेंचमार्क

न्यूनतम निवेश

एसआईपी: ₹5,000

शॉर्ट टर्म कैपिटल गेन्स (STCG)

यदि आप 1 वर्ष के भीतर निवेश निकालते हैं तो रिटर्न पर 20% कर

लॉन्ग टर्म कैपिटल गेन्स (LTCG)

1 वर्ष के बाद ₹1.25 लाख से अधिक रिटर्न पर 12.5% कर

ऐसेट एलोकेशन

30 अप्रैल 2025 तक

शीर्ष होल्डिंग्स

Reliance Industr

4.93%
IRB InvIT Fund

3.81%
ICICI Bank

3.81%
HDFC Bank

3.05%
Bharti Airtel

2.53%

शीर्ष क्षेत्र

Petroleum Products

4.93%
Transport Infrastructure

6.10%
Banks

12.24%
Telecom - Services

2.53%
Power

6.03%

समान फंड की तुलना

योजना का नाम	6 महीने	1 वर्ष	3 वर्ष	5 वर्ष
Quant Multi Asset Allocation Fund (G)	8.08%	19.29%	23.90%	19.74%
Quant Aggressive Hybrid Fund - Direct (G)	5.73%	11.81%	16.68%	15.28%
HSBC Equity Savings Fund - Direct (G)	4.31%	11.55%	13.94%	11.90%
AXIS Multi Asset Allocation Fund - Direct (G)	-0.27%	11.39%	14.38%	11.07%
HSBC Equity Savings Fund (G)	3.87%	10.61%	12.94%	10.92%
Quant Aggressive Hybrid Fund (G)	5.06%	10.37%	15.17%	13.83%
AXIS Multi Asset Allocation Fund - Regular (G)	-0.81%	10.22%	13.20%	9.71%
ICICI Pru Multi-Asset Fund - Direct (G)	-1.17%	7.58%	17.72%	18.29%
ICICI Pru Multi-Asset Fund (G)	-1.50%	6.85%	16.86%	17.48%
HSBC Aggressive Hybrid Fund - Direct (G)	-1.71%	5.11%	14.11%	11.71%

1 2 फंड

फंड	NAV	AUM (₹ करोड़ में)	फंड अवधि	एक्सपेंस रेश्यो
Quant Multi Asset Allocation Fund (G)	₹ 166.31	0.09	25 Yrs.	2.25%
Quant Aggressive Hybrid Fund - Direct (G)	₹ 505.22	0.05	13 Yrs.	2.50%
HSBC Equity Savings Fund - Direct (G)	₹ 40.09	0.22	13 Yrs.	2.25%
AXIS Multi Asset Allocation Fund - Direct (G)	₹ 50.69	1.33	13 Yrs.	2.75%
HSBC Equity Savings Fund (G)	₹ 35.87	26.08	14 Yrs.	2.25%
Quant Aggressive Hybrid Fund (G)	₹ 458.67	0.39	25 Yrs.	2.25%
AXIS Multi Asset Allocation Fund - Regular (G)	₹ 43.30	429.74	15 Yrs.	1.81%
ICICI Pru Multi-Asset Fund - Direct (G)	₹ 878.60	176.73	13 Yrs.	2.24%
ICICI Pru Multi-Asset Fund (G)	₹ 793.76	3,384.75	23 Yrs.	2.00%
HSBC Aggressive Hybrid Fund - Direct (G)	₹ 64.16	3.30	13 Yrs.	2.69%

1 2 फंड

फंड का प्रदर्शन

as on 27 May, 2026

अवधि	फंड
1 महीने	-0.39%
3 महीने	0.84%
6 महीने	0.83%
1 वर्ष	6.70%
3 वर्ष	11.45%
5 वर्ष	11.40%

रिटर्न

Scheme Name	1 Yr.	3 Yr.	5 Yr.
Bank of India Arbitrage Fund - Direct (G)	6.00%	6.91%	5.66%
Bank of India Arbitrage Fund - Direct (IDCW-A)	5.95%	6.88%	5.62%
Bank of India Arbitrage Fund - Direct (IDCW-M)	5.95%	6.87%	5.62%
Bank of India Arbitrage Fund - Direct (IDCW-Q)	5.96%	6.89%	5.64%
Bank of India Arbitrage Fund - Regular (G)	5.43%	6.26%	5.09%
Bank of India Arbitrage Fund - Regular (IDCW-A)	5.43%	6.26%	5.11%
Bank of India Arbitrage Fund - Regular (IDCW-M)	5.43%	6.26%	5.09%
Bank of India Arbitrage Fund - Regular (IDCW-Q)	5.43%	6.26%	5.10%
Bank of India Balanced Advantage Fund (G)	3.78%	9.71%	9.88%
Bank of India Balanced Advantage Fund (IDCW)	3.78%	9.71%	9.88%

1 2 3 4 5 फंड

Scheme Name	1 Month	3 Month	6 Month
Bank of India Arbitrage Fund - Direct (G)	0.30%	1.33%	2.88%
Bank of India Arbitrage Fund - Direct (IDCW-A)	0.30%	1.32%	2.86%
Bank of India Arbitrage Fund - Direct (IDCW-M)	0.30%	1.32%	2.86%
Bank of India Arbitrage Fund - Direct (IDCW-Q)	0.30%	1.32%	2.86%
Bank of India Arbitrage Fund - Regular (G)	0.25%	1.18%	2.59%
Bank of India Arbitrage Fund - Regular (IDCW-A)	0.25%	1.18%	2.60%
Bank of India Arbitrage Fund - Regular (IDCW-M)	0.25%	1.18%	2.60%
Bank of India Arbitrage Fund - Regular (IDCW-Q)	0.25%	1.18%	2.60%
Bank of India Balanced Advantage Fund (G)	-1.76%	-1.13%	-1.45%
Bank of India Balanced Advantage Fund (IDCW)	-1.76%	-1.13%	-1.45%