Bank of India Balanced Advantage Fund-Reg(G)

Scheme Returns

Category Returns

Riskometer

NAV Chart

Trailing Returns

	1 Day	1 week	1 Mth	3 Mth	1 Yrs	3 Yrs	4 Yrs	5 Yrs	Since Inception
Bank of India Balanced Advantage Fund-Reg(G)	-0.73	-0.65	-3.15	-1.01	1.80	9.16	9.71	9.64	7.88
Hybrid - Balanced Advantage	-0.70	-0.54	-2.58	-1.06	-0.75	10.49	11.09	9.94	9.05

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.

Scheme Profile

Portfolio Details

Divident Details

Snapshot

Inception Date

14-Mar-2014
Initial Price

₹10
Entry Load

--
Size of Fund(in Cr.)

9,374.83
Scheme Plan

--
Scheme Class

Hybrid - Balanced Advantage
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 ofthe Scheme will be realized and the Scheme does not assure or guarantee any returns.

Scheme Type

Open ended scheme
Min. Investment

₹5,000
Exit Load

--
Latest NAV

25.408
Fund Manager

Mr. Alok Singh
Fund Manager Profile

Mr. Alok Singh has 12 years of experience in Fixed Income Fund Management. As part of his previous employer BNP Paribas Mutual Fund, Alok has won numerous awards for stellar fund performance over the last three years.

Fund Information
AMC

Bank of India Investment Managers Private Limited
Address

B/204, Tower 1, Peninsula Corporate Park, Ganpatrao Kadam Marg, Lower Parel, Mumbai - 400 013
Phone

022 61249000
Fax

022 61249001
Email

service@boimf.in
Website

https://www.boimf.in/

Registrar Agent
Registrar

KFin Technologies Limited
Address

301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
Phone

022 - 4617 0911
Fax
Email

investorsupport.mfs@kfintech.com
Website

https://mfs.kfintech.com/

Portfolio Details

Allocation

Equity : 0.51

Company	Market Value	hold percentage
Trent Limited	78.04	0.51

Sector	hold percentage
Retailing	0.51%
Company Market Value Holding Trent Limited 78.04 0.51

Divident Details

Scheme Name	Date	Dividend (%)
	No Data Found

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH	93.75	-3.15	-1.01	-1.26	1.8	9.16
Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option	3173.2	-3.11	0.54	-0.51	1.69	12.02
ICICI Prudential Balanced Advantage Fund - Growth	45584.03	-2.8	-1.61	-3.36	1.64	10.79
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option	6357.36	-1.79	0.68	-1.26	1.54	10.85
SBI Balanced Advantage Fund - Regular Plan - Growth	21860.39	-2.17	-1.46	-2.2	1.13	10.58
Bandhan Balanced Advantage Fund Regular Plan Growth	2504.86	-2.13	0.46	-2.05	0.49	8.75
The Wealth Company Balanced Advantage Fund - Regular Growth	43.83	-3.46	-0.96	0	0	0
Nippon India Balanced Advantage Fund-Growth Plan-Growth Option	6711.52	-2.3	-0.75	-2.5	-0.11	10.1
Tata Balanced Advantage Fund-Regular Plan-Growth	6704.84	-2.47	-0.52	-2.77	-0.21	8.31
Axis Balanced Advantage Fund - Regular Plan - Growth	2028.7	-2.4	-1.62	-3.67	-1.15	11.32

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
BANK OF INDIA Flexi Cap Fund Regular Plan -Growth	2387.56	-4.51	4.12	2.76	2.88	19.48
BANK OF INDIA Flexi Cap Fund Regular Plan -Growth	2260.69	-4.51	4.12	2.76	2.88	19.48
BANK OF INDIA Flexi Cap Fund Regular Plan -Growth	2252.24	-4.51	4.12	2.76	2.88	19.48
BANK OF INDIA Flexi Cap Fund Regular Plan -Growth	2243.99	-4.51	4.12	2.76	2.88	19.48
BANK OF INDIA Flexi Cap Fund Regular Plan -Growth	2208.92	-4.51	4.12	2.76	2.88	19.48
BANK OF INDIA Flexi Cap Fund Regular Plan -Growth	2186.49	-4.51	4.12	2.76	2.88	19.48
BANK OF INDIA Small Cap Fund Regular Plan Growth	2167.57	0	19.61	16.01	9.62	20.26
BANK OF INDIA Flexi Cap Fund Regular Plan -Growth	2167.16	-4.51	4.12	2.76	2.88	19.48
BANK OF INDIA Flexi Cap Fund Regular Plan -Growth	2164.81	-4.51	4.12	2.76	2.88	19.48
BANK OF INDIA Flexi Cap Fund Regular Plan -Growth	2155.45	-4.51	4.12	2.76	2.88	19.48