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Bank of India Balanced Advantage Fund-Reg(G)
Scheme Returns
1.1%
Category Returns
2.05%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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) | -0.58 | -1.78 | 1.10 | -4.03 | 9.02 | 14.24 | 12.27 | 11.04 | 8.57 |
| Hybrid - Balanced Advantage | -0.43 | -1.07 | 2.05 | -1.28 | 15.60 | 13.71 | 14.51 | 14.27 | 12.07 |
* 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.
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AMC
Bank of India Investment Managers Private Limited
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Fund
Bank of India Mutual Fund
Snapshot
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Inception Date
14-Mar-2014
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
9,374.83
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Scheme Plan
--
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Scheme Class
Hybrid - Balanced Advantage
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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.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
23.9914
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Fund Manager
Mr. Alok Singh
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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.
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Fund Information
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AMC
Bank of India Investment Managers Private Limited
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Address
B/204, Tower 1, Peninsula Corporate Park, Ganpatrao Kadam Marg, Lower Parel, Mumbai - 400 013
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Phone
022 61249000
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Fax
022 61249001
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Email
service@boimf.in
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Website
https://www.boimf.in/
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Net Receivables / (Payables) | 1817.35 | 13.38 |
| HDFC Bank Limited | 1014.61 | 7.47 |
| Reliance Industries Limited | 751.26 | 5.53 |
| ICICI Bank Limited | 603.97 | 4.45 |
| State Bank of India | 555.8 | 4.09 |
| 7.64% National Bank For Agriculture and Rural Development (06/12/2029) ** | 503.76 | 3.71 |
| 7.68% National Bank For Agriculture and Rural Development (30/04/2029) | 503.31 | 3.71 |
| 7.47% Small Industries Dev Bank of India (05/09/2029) ** | 499.76 | 3.68 |
| AU Small Finance Bank Limited (01/10/2025) ** # | 468.67 | 3.45 |
| 7.18% Government of India (14/08/2033) | 376.65 | 2.77 |
| Infosys Limited | 366.35 | 2.7 |
| Kotak Mahindra Bank Limited | 337.07 | 2.48 |
| Bharti Airtel Limited | 296.68 | 2.18 |
| Bank of India Arbitrage Fund Direct Plan Growth | 295.84 | 2.18 |
| IRB InvIT Fund | 289.7 | 2.13 |
| Tata Consultancy Services Limited | 275.73 | 2.03 |
| NTPC Limited | 273.85 | 2.02 |
| ITC Limited | 265.08 | 1.95 |
| Larsen & Toubro Limited | 263.57 | 1.94 |
| TREPS | 241.13 | 1.78 |
| India Grid Trust InvIT Fund | 218.54 | 1.61 |
| 7.8% Tata Capital Housing Finance Limited (05/08/2027) ** | 200.01 | 1.47 |
| Adani Ports and Special Economic Zone Limited | 190.98 | 1.41 |
| Axis Bank Limited | 177.5 | 1.31 |
| Tech Mahindra Limited | 174.65 | 1.29 |
| Sun Pharmaceutical Industries Limited | 161.53 | 1.19 |
| Vedanta Limited | 158.73 | 1.17 |
| Trent Limited | 156.29 | 1.15 |
| Tata Steel Limited | 148.21 | 1.09 |
| Titan Company Limited | 147.08 | 1.08 |
| Jio Financial Services Limited | 144.47 | 1.06 |
| Tata Power Company Limited | 139.57 | 1.03 |
| Power Grid Corporation of India Limited | 138.64 | 1.02 |
| REC Limited | 138.48 | 1.02 |
| Bajaj Finance Limited | 132.7 | 0.98 |
| HCL Technologies Limited | 130.62 | 0.96 |
| Dr. Reddy's Laboratories Limited | 126.24 | 0.93 |
| Siemens Limited | 120.97 | 0.89 |
| Mahindra & Mahindra Limited | 120.36 | 0.89 |
| Hindalco Industries Limited | 116.87 | 0.86 |
| Hero MotoCorp Limited | 114.66 | 0.84 |
| Hindustan Unilever Limited | 106.36 | 0.78 |
| JSW Steel Limited | 97.2 | 0.72 |
| UltraTech Cement Limited | 91.52 | 0.67 |
| Adani Enterprises Limited | 87.49 | 0.64 |
| Bank of Baroda | 85.4 | 0.63 |
| Tata Motors Limited | 79.72 | 0.59 |
| Bajaj Finserv Limited | 79.09 | 0.58 |
| Maruti Suzuki India Limited | 78.52 | 0.58 |
| Bajaj Auto Limited | 74.98 | 0.55 |
| SBI Life Insurance Company Limited | 72.3 | 0.53 |
| Bharat Electronics Limited | 71.86 | 0.53 |
| Asian Paints Limited | 69.43 | 0.51 |
| Shriram Finance Limited | 66.98 | 0.49 |
| DLF Limited | 65.84 | 0.48 |
| Grasim Industries Limited | 64.5 | 0.47 |
| Coal India Limited | 64.43 | 0.47 |
| Oil & Natural Gas Corporation Limited | 62.25 | 0.46 |
| Divi's Laboratories Limited | 56.48 | 0.42 |
| Wipro Limited | 56.46 | 0.42 |
| Apollo Hospitals Enterprise Limited | 56.13 | 0.41 |
| Nestle India Limited | 54.82 | 0.4 |
| Cipla Limited | 53.21 | 0.39 |
| Eicher Motors Limited | 41.07 | 0.3 |
| HDFC Life Insurance Company Limited | 41.06 | 0.3 |
| IndusInd Bank Limited | 40.83 | 0.3 |
| Britannia Industries Limited | 38.39 | 0.28 |
| Bharat Petroleum Corporation Limited | 36.91 | 0.27 |
| Tata Consumer Products Limited | 30.18 | 0.22 |
| Grasim Industries Limited | 1.36 | 0.01 |
| NIFTY December 2024 Future | -1397.49 | -10.29 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 35.27% |
| Finance | 9.35% |
| IT | 7.39% |
| Crude Oil | 6.26% |
| Power | 4.06% |
| Automobile & Ancillaries | 3.75% |
| FMCG | 3.42% |
| Healthcare | 3.34% |
| Others | 3.1% |
| G-Sec | 2.77% |
| Telecom | 2.18% |
| Non - Ferrous Metals | 2.03% |
| Infrastructure | 1.94% |
| Iron & Steel | 1.81% |
| Miscellaneous | 1.78% |
| Capital Goods | 1.42% |
| Logistics | 1.41% |
| Retailing | 1.15% |
| Diamond & Jewellery | 1.08% |
| Insurance | 0.83% |
| Construction Materials | 0.67% |
| Trading | 0.64% |
| Chemicals | 0.51% |
| Realty | 0.48% |
| Diversified | 0.47% |
| Mining | 0.47% |
| Agri | 0.22% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Axis Balanced Advantage Fund - Regular Plan - Growth | 2028.7 | 1.95 | -0.97 | 6.25 | 19.64 | 12.61 |
| HDFC Balanced Advantage Fund - Growth Plan | 54412.64 | 2 | -1.17 | 2.91 | 18.46 | 22.53 |
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth | 359.3 | 2.94 | 0.36 | 6.63 | 18.26 | 0 |
| HSBC Balanced Advantage Fund - Regular Growth | 1482.62 | 3.03 | 1.29 | 7.28 | 17.05 | 12.05 |
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option | 3173.2 | 3.22 | -0.42 | 4.99 | 17.03 | 13.52 |
| Kotak Balanced Advantage Fund -Regular Plan - Growth Option | 14422.3 | 2.8 | -0.3 | 5.61 | 16.35 | 11.83 |
| Bandhan Balanced Advantage Fund Regular Plan Growth | 2504.86 | 2.92 | 0.74 | 5.82 | 16.18 | 9.62 |
| Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth | 607.54 | 2.31 | -1.19 | 4.35 | 15.6 | 0 |
| SBI Balanced Advantage Fund - Regular Plan - Growth | 21860.39 | 0.87 | -0.84 | 2.52 | 15.54 | 13.32 |
| Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option | 6357.36 | 1.11 | -2.54 | 3.39 | 14.93 | 11.69 |
Other Funds From - Bank of India Balanced Advantage Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2048.16 | 6.4 | 1.5 | 4.63 | 33.09 | 23.39 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 2012.73 | 6.73 | 7.03 | 7.09 | 7.43 | 6.42 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 1929.59 | 6.4 | 1.5 | 4.63 | 33.09 | 23.39 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 1918.25 | 6.4 | 1.5 | 4.63 | 33.09 | 23.39 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 1848.06 | 6.73 | 7.03 | 7.09 | 7.43 | 6.42 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 1834.57 | 6.4 | 1.5 | 4.63 | 33.09 | 23.39 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 1790.04 | 6.73 | 7.03 | 7.09 | 7.43 | 6.42 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 1700.33 | 6.4 | 1.5 | 4.63 | 33.09 | 23.39 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 1699.08 | 6.73 | 7.03 | 7.09 | 7.43 | 6.42 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 1654.6 | 6.73 | 7.03 | 7.09 | 7.43 | 6.42 |