Bank of India Balanced Advantage Fund-Reg(G)
Scheme Returns
0.75%
Category Returns
0.41%
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) | -0.40 | 0.23 | 0.75 | 3.55 | 7.98 | 10.75 | 11.45 | 11.33 | 8.41 |
| Hybrid - Balanced Advantage | -0.46 | 0.06 | 0.41 | 2.44 | 8.42 | 13.55 | 11.22 | 13.73 | 11.31 |
* 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
25.7206
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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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Reliance Industries Limited | 781.45 | 5.41 |
| ICICI Bank Limited | 699.56 | 4.84 |
| IRB InvIT Fund | 601.25 | 4.16 |
| HDFC Bank Limited | 596.33 | 4.13 |
| 7.68% National Bank For Agriculture and Rural Development (30/04/2029) | 513.21 | 3.55 |
| 7.47% Small Industries Dev Bank of India (05/09/2029) | 510.85 | 3.54 |
| ITC Limited | 504.42 | 3.49 |
| State Bank of India | 487.24 | 3.37 |
| 364 Days Tbill (MD 11/06/2026) | 428.66 | 2.97 |
| Bharti Airtel Limited | 419.92 | 2.91 |
| 7.37% Indian Railway Finance Corporation Limited (31/07/2029) ** | 408.05 | 2.83 |
| Adani Ports and Special Economic Zone Limited | 305.79 | 2.12 |
| Larsen & Toubro Limited | 280.75 | 1.94 |
| Britannia Industries Limited | 280.15 | 1.94 |
| NTPC Limited | 266.89 | 1.85 |
| IndiGRID Infrastructure Trust | 259.38 | 1.8 |
| 7.1% Government of India (18/04/2029) | 258.38 | 1.79 |
| 8.9% Muthoot Finance Limited (07/10/2027) ** | 254.71 | 1.76 |
| Shriram Finance Limited | 248.95 | 1.72 |
| Vedanta Limited | 241.84 | 1.67 |
| TREPS | 237.93 | 1.65 |
| Bajaj Finance Limited | 232.86 | 1.61 |
| Axis Bank Limited | 221.56 | 1.53 |
| Bharat Electronics Limited | 214.32 | 1.48 |
| 9.10% Manappuram Finance Limited (19/08/2026) | 202.28 | 1.4 |
| 9.30% 360 One Prime Limited (28/02/2026) ** | 200.58 | 1.39 |
| Tata Steel Limited | 199.91 | 1.38 |
| Infosys Limited | 192.12 | 1.33 |
| Kotak Mahindra Bank Limited | 185.2 | 1.28 |
| Titan Company Limited | 182.31 | 1.26 |
| Tata Consultancy Services Limited | 178.59 | 1.24 |
| Mahindra & Mahindra Limited | 166.9 | 1.16 |
| Power Grid Corporation of India Limited | 163.72 | 1.13 |
| Hindalco Industries Limited | 161.09 | 1.12 |
| DLF Limited | 155.03 | 1.07 |
| 6.48% Government of India (06/10/2035) | 150.12 | 1.04 |
| Tata Power Company Limited | 149.81 | 1.04 |
| Hero MotoCorp Limited | 139.43 | 0.97 |
| Dr. Reddy's Laboratories Limited | 131.76 | 0.91 |
| JSW Steel Limited | 130.75 | 0.91 |
| Eternal Limited | 127.1 | 0.88 |
| Hindustan Unilever Limited | 123.05 | 0.85 |
| HCL Technologies Limited | 122.41 | 0.85 |
| Sun Pharmaceutical Industries Limited | 118.35 | 0.82 |
| UltraTech Cement Limited | 109.08 | 0.76 |
| Tech Mahindra Limited | 107.14 | 0.74 |
| Bank of Baroda | 105.79 | 0.73 |
| SBI Life Insurance Company Limited | 105.57 | 0.73 |
| Maruti Suzuki India Limited | 97.12 | 0.67 |
| Adani Enterprises Limited | 93.43 | 0.65 |
| Net Receivables / (Payables) | 89.16 | 0.62 |
| Trent Limited | 88.39 | 0.61 |
| Grasim Industries Limited | 83.05 | 0.58 |
| Bajaj Auto Limited | 81.9 | 0.57 |
| Asian Paints Limited | 79.64 | 0.55 |
| Oil & Natural Gas Corporation Limited | 70.09 | 0.49 |
| Nestle India Limited | 69.89 | 0.48 |
| Apollo Hospitals Enterprise Limited | 69.51 | 0.48 |
| Eicher Motors Limited | 67.48 | 0.47 |
| Coal India Limited | 67.4 | 0.47 |
| Siemens Energy India Limited | 63.71 | 0.44 |
| Siemens Limited | 61.93 | 0.43 |
| Divi's Laboratories Limited | 61.65 | 0.43 |
| Cipla Limited | 59.02 | 0.41 |
| Wipro Limited | 52.65 | 0.36 |
| HDFC Life Insurance Company Limited | 52.12 | 0.36 |
| Jio Financial Services Limited | 51.22 | 0.35 |
| 364 Days Tbill (MD 15/01/2026) | 49.45 | 0.34 |
| Tata Motors Passenger Vehicles Limited | 48.6 | 0.34 |
| Tata Consumer Products Limited | 42.92 | 0.3 |
| IndusInd Bank Limited | 36.89 | 0.26 |
| TML Commercial Vehicles Ltd | 30.91 | 0.21 |
| Bajaj Finserv Limited | 9.33 | 0.06 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 23.25% |
| Finance | 17.1% |
| FMCG | 6.77% |
| G-Sec | 6.14% |
| Crude Oil | 5.9% |
| IT | 4.52% |
| Automobile & Ancillaries | 4.38% |
| Power | 4.02% |
| Healthcare | 3.05% |
| Telecom | 2.91% |
| Non - Ferrous Metals | 2.79% |
| Capital Goods | 2.35% |
| Iron & Steel | 2.29% |
| Logistics | 2.12% |
| Infrastructure | 1.94% |
| Miscellaneous | 1.65% |
| Retailing | 1.49% |
| Diamond & Jewellery | 1.26% |
| Insurance | 1.09% |
| Realty | 1.07% |
| Construction Materials | 0.76% |
| Trading | 0.65% |
| Others | 0.62% |
| Diversified | 0.58% |
| Chemicals | 0.55% |
| Mining | 0.47% |
| Agri | 0.3% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Balanced Advantage Fund - Growth | 45584.03 | 0.57 | 2.97 | 6.13 | 12.14 | 13.65 |
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option | 3173.2 | 1.05 | 3.39 | 6.12 | 10.05 | 14.37 |
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth | 359.3 | 0.46 | 2.34 | 4.46 | 10.02 | 0 |
| Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option | 6357.36 | 0.4 | 2.03 | 3.76 | 10 | 12.95 |
| Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth | 789.48 | 1.26 | 4.25 | 5.05 | 9.27 | 0 |
| SBI Balanced Advantage Fund - Regular Plan - Growth | 21860.39 | 1.21 | 3.58 | 4.18 | 9.2 | 14.23 |
| HDFC Balanced Advantage Fund - Growth Plan | 54412.64 | 0.85 | 3.26 | 4.16 | 9.08 | 18.51 |
| Nippon India Balanced Advantage Fund-Growth Plan-Growth Option | 6711.52 | 0.14 | 2.36 | 3.93 | 8.73 | 12.54 |
| Axis Balanced Advantage Fund - Regular Plan - Growth | 2028.7 | 0.89 | 3 | 3.84 | 8.16 | 14.42 |
| Union Balanced Advantage Fund - Regular Plan - Growth Option | 1655.67 | -0.19 | 1.67 | 4.07 | 7.99 | 10.5 |
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 | 2260.69 | -0.79 | 3.3 | 6.12 | 3.51 | 21.16 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2208.92 | -0.79 | 3.3 | 6.12 | 3.51 | 21.16 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2164.81 | -0.79 | 3.3 | 6.12 | 3.51 | 21.16 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2155.45 | -0.79 | 3.3 | 6.12 | 3.51 | 21.16 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2152.5 | -0.79 | 3.3 | 6.12 | 3.51 | 21.16 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2111.94 | -0.79 | 3.3 | 6.12 | 3.51 | 21.16 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 2087.84 | 5.78 | 5.75 | 5.9 | 6.68 | 7.04 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2074.16 | -0.79 | 3.3 | 6.12 | 3.51 | 21.16 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2048.16 | -0.79 | 3.3 | 6.12 | 3.51 | 21.16 |
| BANK OF INDIA Small Cap Fund Regular Plan Growth | 2015.66 | -1.03 | 0 | 2.96 | -2.71 | 19.44 |