Bank of India Balanced Advtg IDCW-R
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4–7 yearsInvestment Horizon
HNI,MATarget Segments
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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 Deviation9.5%
Sharpe Ratio-0.24
Beta0.91
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
TrepsUtilities16.08%
IRB InvIT Fund Units 2017-Series IVCapital Goods3.56%
6.94% Govt Stock 2036Utilities3.40%
Reliance Industries LtdEnergy & Infra3.24%
ICICI Bank LtdFinancial Services3.09%
Power Finance Corporation LimitedUtilities2.85%
Small Industries Development Bank Of IndiaUtilities2.85%
Small Industries Development Bank of IndiaUtilities2.70%
India (Republic of)Utilities2.49%
Indian Railway Finance Corporation LimitedUtilities2.28%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)2.64%
Regulatory & Tax Information
INF761K01BQ1
ISINDailyDealing Frequency
CRISIL Hybrid 50+50 Moderate TR INRBenchmark
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)