| Your Current Location : Fund Card : Fund Summary |
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| Bank of India Balanced Advantage Fund IDCW Direct |
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| [Hybrid: Balanced Advantage] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
21 Feb 2014 |
| Corpus(Cr.) |
140.0 |
Scheme NAV |
16.277 |
| Equity(%) |
68.53 |
52 Week High |
16.7026 |
| Debt(%) |
29.09 |
52 Week Low |
14.5619 |
| Others(%) |
2.38 |
Exit Load |
1% for redemption within 3 months |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
1.12 |
| Scheme Benchmark |
Hybrid 50 Debt+50 Equity Balanced Index |
Broader Benchmark |
Hybrid 50 Debt+50 Equity Balanced Index |
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| Scheme Objective |
| The scheme aims at providing long term capital appreciation / income from a dynamic mix of equity and debt investments. |
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| 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 |
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