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Fund Overview

Bank of India Balanced Advantage Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

24.55

Inception Date

14-03-2014

Category

Hybrid - Equity Oriented
Investment Objectives

BOI AXA Balanced Advantage Fund aims at providing long term capital appreciation / income from a dynamic mix of equity and debt investments. There is no assurance that the investment objectives of the Scheme will be realized and the Scheme does not assure or guarantee any returns.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Bank of India Balanced Advantage Fund (G) 1.39 6.44 -0.32 9.80 11.02 6.91 8.19
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 50 Hybrid Composite Debt 50:50 Index)

1Lakh investment Grown to 1.00 Lakh

10,000 investment Grown to 1.22 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 140
Type OPEN ENDED
Entry Load
Minimum investment(₹) 5000
Expense Ratio (%) 2.06
Benchmark Nifty 50 Hybrid Composite Debt 50:50 Index
Fund Manager Alok Singh
Exit
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 07 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 37437 7.56
Reliance Industr Equity 52573 7.31
ICICI Bank Equity 48000 7.11
N A B A R D Corporate Debts 500000 5.14
S I D B I Corporate Debts 500000 5.12
AU Small Finance Certificate of Deposits 500000 4.95
ITC Equity 120000 4.94
SBI Equity 52000 4.14
I R F C Corporate Debts 400000 4.10
Bharti Airtel Equity 20439 3.91
NTPC Equity 79207 2.65
Adani Ports Equity 19067 2.62
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Bank of India Balanced Advantage Fund 140.43 -0.32 9.80 11.02 8.19 14-Mar-2014 0.548 2.83
WhiteOak Capital Multi Asset Allocation Fund 3,039.83 15.31 NA NA 16.89 19-May-2023 2.5715 1.19
DSP Multi Asset Allocation Fund 3,645.39 11.41 NA NA 17.96 27-Sep-2023 2.1296 1.76
Nippon India Multi Asset Allocation Fund 6,649.41 10.06 17.07 NA 16.79 28-Aug-2020 1.4548 2.34
Mirae Asset Multi Asset Allocation Fund 2,187.26 10.05 NA NA 13.11 31-Jan-2024 1.0824 2.04
Sundaram Multi Asset Allocation Fund 2,664.55 9.52 NA NA 13.52 25-Jan-2024 1.058 2.18
SBI Equity Hybrid Fund 77,793.99 9.36 13.22 15.89 12.03 19-Jan-2005 0.9602 2.51
Bandhan Multi Asset Allocation Fund 2,077.02 9.33 NA NA 14.71 31-Jan-2024 1.2212 2.16
Mahindra Manulife Multi Asset Allocation Fund 630.13 8.89 NA NA 13.40 13-Mar-2024 0.9955 2.19
ICICI Pru Multi-Asset Fund 63,001.13 8.24 18.42 23.01 20.85 31-Oct-2002 1.8148 2.05
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