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Check out details of a particular scheme along with the latest NAV for various time periods. You can widen your search on the basis of the Fund House, Category and particular Scheme.
Bank of India Balanced Advantage Fund-Reg(G)
 
Summary
Fund Name Bank of India Mutual Fund  
Scheme Name Bank of India Balanced Advantage Fund-Reg(G)  
AMC Bank of India Investment Managers Private Limited  
Type Open ended scheme  
Category Hybrid - Balanced Advantage  
Launch Date 14-Mar-14  
Fund Manager Alok Singh  
Face Value 10  
Custodian Deutsche Bank A.G.  
Net Assets (Rs. cr) 135.85  
AMC Details
Bank of India Investment Managers Private Limited
B/204, Tower 1, Peninsula Corporate Park,
Ganpatrao Kadam Marg, Lower Parel,
Mumbai - 400 013
Phone : 022 61249000
Fax : 022 61249001
service@boimf.in
https://www.boimf.in/
Registrar & Transfer Agent Details
KFin Technologies Limited
Selenium Building, Tower-B, Plot No 31 & 32
Financial District,Nanakramguda, Serilingampally
Hyderabad - 500 032
(040) 23312454 23320751 23320752
(040) 23311968
customercare@karvy.com
https://mfs.kfintech.com/
 
 
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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.
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