BSE - Delayed Quote • INR
Bank of India Balanced Advantage Reg Gr (0P00012IEK.BO)
At close: April 19 at 1:30 AM GMT+5:30
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23.46 - YTD Return 4.60%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets --
- Beta (5Y Monthly) --
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 37.35%
- Last Dividend --
- Inception Date Mar 14, 2014
Bank of India Investment Managers Private Limited
Fund Family
--
Fund Category
--
Net Assets
2014-03-14
Inception Date
Performance Overview: 0P00012IEK.BO
Trailing returns as of 4/18/2024.
Holdings: 0P00012IEK.BO
Top 9 Holdings (34.94% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P00012IEK.BO
Financial Services 25.15%
Energy 14.78%
Industrials 13.95%
Consumer Cyclical 8.95%
Basic Materials 8.05%
Technology 7.90%
Utilities 7.30%
Healthcare 5.44%
Consumer Defensive 4.71%
Communication Services 2.12%
Real Estate 1.65%
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