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Fund Overview

Bank of India Balanced Advantage Fund (G)

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

Nav (₹)

24.06

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) -6.88 -2.81 8.15 14.03 10.90 7.43 8.47
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 1.08 Lakh

10,000 investment Grown to 1.19 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 136
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 30 11 24 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 56491 10.15
Reliance Industr Equity 58138 7.51
ICICI Bank Equity 46456 6.04
St Bk of India Equity 66249 5.56
N A B A R D Corporate Debts 500000 5.04
N A B A R D Corporate Debts 500000 5.03
S I D B I Corporate Debts 500000 5.00
AU Small Finance Certificate of Deposits 500000 4.69
Infosys Equity 19719 3.66
Kotak Mah. Bank Equity 19095 3.37
Bharti Airtel Equity 18233 2.97
IRB InvIT Fund Equity 500000 2.90
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 135.85 8.15 14.03 10.90 8.47 14-Mar-2014 0.5991 3.46
SBI Magnum Children's Benefit Fund - IP 2,961.88 39.67 24.17 NA 40.85 29-Sep-2020 1.0568 3.65
Quant Multi Asset Fund 3,152.60 27.87 20.53 27.53 11.60 04-Apr-2001 1.1072 3.71
JM Aggressive Hybrid Fund 719.68 27.87 23.11 24.10 12.88 01-Apr-1995 1.3432 3.18
Invesco India Aggressive Hybrid Fund 574.00 27.06 16.46 15.55 13.45 30-Jun-2018 0.8866 2.95
Bank of India Mid & Small Cap Equity & Debt Fund 1,053.73 26.52 18.34 26.69 17.47 20-Jul-2016 0.8269 3.96
ICICI Pru Retirement Fund - Hybrid AP 720.39 24.04 17.86 18.36 16.57 27-Feb-2019 0.8965 3.39
HSBC Aggressive Hybrid Fund 5,719.93 23.61 14.50 15.59 13.17 07-Feb-2011 0.6825 3.13
HSBC Equity Saving Fund 583.31 23.58 14.02 13.73 9.68 18-Oct-2011 1.1355 1.49
Kotak Equity Hybrid 6,815.47 22.76 16.06 18.13 12.98 03-Nov-2014 0.9525 2.65
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