| Your Current Location : Fund Card : Fund Summary |
 |
|
|
| |
| Bank of India Balanced Advantage Fund IDCW Direct |
 |
| [Hybrid: Balanced Advantage] |
|
|
| |
| Fund Details |
| Fund Type |
Dividend |
Launch Date |
21 Feb 2014 |
| Corpus(Cr.) |
135.0 |
Scheme NAV |
15.7481 |
| Equity(%) |
62.59 |
52 Week High |
16.7026 |
| Debt(%) |
37.41 |
52 Week Low |
13.3167 |
| Others(%) |
0.0 |
Exit Load |
1% for redemption within 3 months |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
1.22 |
| Scheme Benchmark |
NIFTY 50 Total Return (50), CRISIL Short-Term Bond (50) |
Broader Benchmark |
CRISIL 1 Year T-Bill Index |
|
| |
| Scheme Objective |
| The scheme aims at providing long term capital appreciation / income from a dynamic mix of equity and debt investments. |
| |
| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 30-06-2021 |
1.00 |
0.93 |
| 25-06-2019 |
0.04 |
0.04 |
| 25-03-2019 |
0.44 |
0.41 |
| 26-12-2018 |
0.89 |
0.82 |
| 25-09-2018 |
0.18 |
0.16 |
| 25-06-2018 |
0.18 |
0.16 |
| 26-03-2018 |
0.20 |
0.19 |
| 27-12-2017 |
0.20 |
0.19 |
| 26-09-2017 |
0.20 |
0.19 |
|
| |
|
|
| |
|
 |
| |
|
|
|
