BOI MF Balanced Advantage Fund 728x90

Mutual Fund Benchmark Returns - NIFTY 50 TRI

Summary

Benchmark Name SIP Investment Cost SIP Value as on 01-03-2005 Growth Amount Enhanced Growth Amount Enhanced Growth (%) CAGR Returns (%)
NIFTY 50 TRI 367500.00 628698.39 261198.39 99499.73 18.8% 23.44

Cash Flow

NIFTY 50 TRI
Nav Date Nav Cumulative Units Cumulative Invested Amount Market Value
01-03-2000 1816.87 2.752 5000.0 5000.03
03-04-2000 1630.2 5.8191 10000.0 9486.3
02-05-2000 1424.33 9.3295 15000.0 13288.29
01-06-2000 1441.34 12.7985 20000.0 18446.99
03-07-2000 1599.0 15.9255 25000.0 25464.87
01-08-2000 1419.84 19.447 30000.0 27611.63
04-09-2000 1528.48 22.7182 35000.0 34724.31
03-10-2000 1373.61 26.3582 40000.0 36205.89
01-11-2000 1286.67 30.2442 45000.0 38914.3
01-12-2000 1367.55 33.9004 50000.0 46360.49
01-01-2001 1344.14 37.6203 55000.0 50566.95
01-02-2001 1456.56 41.053 60000.0 59796.16
01-03-2001 1455.38 44.8321 65500.0 65247.74
02-04-2001 1219.67 49.3415 71000.0 60180.35
02-05-2001 1220.85 53.8466 76500.0 65738.62
01-06-2001 1235.22 58.2992 82000.0 72012.34
02-07-2001 1187.42 62.9311 87500.0 74725.65
01-08-2001 1149.19 67.7171 93000.0 77819.81
03-09-2001 1135.58 72.5604 98500.0 82398.14
01-10-2001 987.7 78.1289 104000.0 77167.91
01-11-2001 1079.47 83.224 109500.0 89837.81
03-12-2001 1157.18 87.9769 115000.0 101805.11
01-01-2002 1146.21 92.7753 120500.0 106339.98
01-02-2002 1175.19 97.4554 126000.0 114528.61
01-03-2002 1281.66 102.1368 132000.0 130904.65
01-04-2002 1239.18 106.9787 138000.0 132565.87
02-05-2002 1191.41 112.0147 144000.0 133455.43
03-06-2002 1134.92 117.3014 150000.0 133127.7
01-07-2002 1168.04 122.4382 156000.0 143012.72
01-08-2002 1053.08 128.1358 162000.0 134937.25
02-09-2002 1118.2 133.5016 168000.0 149281.49
01-10-2002 1055.13 139.1881 174000.0 146861.54
01-11-2002 1053.49 144.8835 180000.0 152633.32
02-12-2002 1182.57 149.9572 186000.0 177334.89
01-01-2003 1219.01 154.8792 192000.0 188799.29
03-02-2003 1169.78 160.0084 198000.0 187174.63
03-03-2003 1173.69 165.5465 204500.0 194300.27
01-04-2003 1091.38 171.5023 211000.0 187174.18
02-05-2003 1042.72 177.736 217500.0 185328.88
02-06-2003 1131.6 183.4801 224000.0 207626.08
01-07-2003 1269.23 188.6013 230500.0 239378.43
01-08-2003 1349.06 193.4195 237000.0 260934.51
01-09-2003 1560.1 197.5859 243500.0 308253.76
01-10-2003 1614.49 201.6119 250000.0 325500.4
03-11-2003 1822.13 205.1792 256500.0 373863.18
01-12-2003 1886.2 208.6253 263000.0 393509.04
01-01-2004 2177.45 211.6104 269500.0 460771.07
03-02-2004 2015.97 214.8347 276000.0 433100.31
01-03-2004 2112.12 218.1489 283000.0 460756.65
01-04-2004 2074.68 221.5229 290000.0 459589.13
03-05-2004 2014.71 224.9973 297000.0 453304.31
01-06-2004 1725.98 229.053 304000.0 395340.9
01-07-2004 1764.16 233.0209 311000.0 411086.15
02-08-2004 1886.36 236.7318 318000.0 446561.4
01-09-2004 1886.36 240.4427 325000.0 453561.49
01-10-2004 2054.94 243.8491 332000.0 501095.27
01-11-2004 2081.96 247.2113 339000.0 514684.04
01-12-2004 2272.75 250.2913 346000.0 568849.55
03-01-2005 2458.99 253.138 353000.0 622463.81
01-02-2005 2396.67 256.0587 360000.0 613688.2
01-03-2005 2426.0 259.1502 367500.0 628698.39

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