Bank of India Balanced Advantage Regular Payout of Income Dist cum Cap Wdrl
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4–7 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation9.9%
Sharpe Ratio-0.50
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
HDFC Bank LtdFinancial Services7.27%
Reliance Industries LtdEnergy & Infra5.37%
ICICI Bank LtdFinancial Services5.28%
State Bank of IndiaFinancial Services4.05%
TrepsUtilities3.74%
National Bank For Agriculture And Rural DevelopmentUtilities3.72%
Small Industries Development Bank Of IndiaUtilities3.70%
Au Small Finance Bank LimitedUtilities3.52%
Indian Railway Finance Corporation LimitedUtilities2.96%
7.18% Govt Stock 2033Utilities2.80%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)2.3%
Regulatory & Tax Information
INF761K01BP3
ISINDailyDealing Frequency
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)