Bank of India Balanced Advantage Fund-Reg(G)
Scheme Returns
-3.78%
Category Returns
-2.69%
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) | 0.19 | -0.93 | -3.78 | -3.88 | 16.44 | 12.93 | 12.43 | 11.04 | 8.53 |
| Hybrid - Balanced Advantage | 0.26 | -0.67 | -2.69 | -1.43 | 19.79 | 12.33 | 15.25 | 14.00 | 11.70 |
* 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
23.82
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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) | 1846.81 | 13.68 |
| HDFC Bank Limited | 980.51 | 7.26 |
| Reliance Industries Limited | 774.43 | 5.74 |
| State Bank of India | 543.37 | 4.02 |
| 7.64% National Bank For Agriculture and Rural Development (06/12/2029) ** | 504.55 | 3.74 |
| 7.68% National Bank For Agriculture and Rural Development (30/04/2029) ** | 504.48 | 3.74 |
| 7.47% Small Industries Dev Bank of India (05/09/2029) | 500.81 | 3.71 |
| AU Small Finance Bank Limited (01/10/2025) ** # | 466.29 | 3.45 |
| ICICI Bank Limited | 445.26 | 3.3 |
| 7.18% Government of India (14/08/2033) | 375.72 | 2.78 |
| TREPS | 356.81 | 2.64 |
| Kotak Mahindra Bank Limited | 330.55 | 2.45 |
| NTPC Limited | 307.37 | 2.28 |
| IRB InvIT Fund | 304.85 | 2.26 |
| Bank of India Arbitrage Fund Direct Plan Growth | 294.18 | 2.18 |
| ITC Limited | 271.78 | 2.01 |
| Bharti Airtel Limited | 261.77 | 1.94 |
| Larsen & Toubro Limited | 256.31 | 1.9 |
| Infosys Limited | 241.08 | 1.79 |
| Tata Consultancy Services Limited | 240.33 | 1.78 |
| Adani Ports and Special Economic Zone Limited | 220.81 | 1.64 |
| India Grid Trust InvIT Fund | 220.48 | 1.63 |
| 7.8% Tata Capital Housing Finance Limited (05/08/2027) ** | 200.22 | 1.48 |
| UltraTech Cement Limited | 190 | 1.41 |
| Axis Bank Limited | 181.13 | 1.34 |
| Coal India Limited | 178.44 | 1.32 |
| Sun Pharmaceutical Industries Limited | 167.7 | 1.24 |
| Vedanta Limited | 162.42 | 1.2 |
| Tata Steel Limited | 152.33 | 1.13 |
| Tech Mahindra Limited | 151.86 | 1.12 |
| Tata Power Company Limited | 148.3 | 1.1 |
| Titan Company Limited | 147.9 | 1.1 |
| Jio Financial Services Limited | 141.81 | 1.05 |
| Bajaj Finance Limited | 139.04 | 1.03 |
| Dr. Reddy's Laboratories Limited | 133.79 | 0.99 |
| Trent Limited | 129.31 | 0.96 |
| HCL Technologies Limited | 124.82 | 0.92 |
| Hindalco Industries Limited | 122.19 | 0.9 |
| Power Grid Corporation of India Limited | 122.19 | 0.9 |
| Hero MotoCorp Limited | 120.15 | 0.89 |
| Mahindra & Mahindra Limited | 110.72 | 0.82 |
| REC Limited | 109.75 | 0.81 |
| Hindustan Unilever Limited | 107.73 | 0.8 |
| Adani Enterprises Limited | 104.69 | 0.78 |
| JSW Steel Limited | 96.96 | 0.72 |
| Bajaj Finserv Limited | 87.64 | 0.65 |
| Bank of Baroda | 86.98 | 0.64 |
| Tata Motors Limited | 84.55 | 0.63 |
| Asian Paints Limited | 82.2 | 0.61 |
| Bajaj Auto Limited | 81.64 | 0.6 |
| Maruti Suzuki India Limited | 78.53 | 0.58 |
| Siemens Limited | 76.74 | 0.57 |
| Grasim Industries Limited | 66.72 | 0.49 |
| DLF Limited | 65.59 | 0.49 |
| SBI Life Insurance Company Limited | 65.36 | 0.48 |
| Oil & Natural Gas Corporation Limited | 64.54 | 0.48 |
| Apollo Hospitals Enterprise Limited | 57.73 | 0.43 |
| Nestle India Limited | 55.51 | 0.41 |
| Wipro Limited | 53.92 | 0.4 |
| Divi's Laboratories Limited | 53.89 | 0.4 |
| Cipla Limited | 53.83 | 0.4 |
| HDFC Life Insurance Company Limited | 44.95 | 0.33 |
| Britannia Industries Limited | 44.5 | 0.33 |
| IndusInd Bank Limited | 43.28 | 0.32 |
| Eicher Motors Limited | 41.6 | 0.31 |
| Bharat Petroleum Corporation Limited | 39.27 | 0.29 |
| Shriram Finance Limited | 35.09 | 0.26 |
| Tata Consumer Products Limited | 31.56 | 0.23 |
| Bharat Electronics Limited | 15.19 | 0.11 |
| Grasim Industries Limited Partly Paid Up | 1.45 | 0.01 |
| NIFTY November 2024 Future | -1402.33 | -10.39 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 33.97% |
| Finance | 9.18% |
| Crude Oil | 6.5% |
| IT | 6.01% |
| Power | 4.28% |
| Automobile & Ancillaries | 3.83% |
| FMCG | 3.55% |
| Healthcare | 3.46% |
| Others | 3.3% |
| G-Sec | 2.78% |
| Miscellaneous | 2.64% |
| Non - Ferrous Metals | 2.11% |
| Telecom | 1.94% |
| Infrastructure | 1.9% |
| Iron & Steel | 1.85% |
| Logistics | 1.64% |
| Construction Materials | 1.41% |
| Mining | 1.32% |
| Diamond & Jewellery | 1.1% |
| Retailing | 0.96% |
| Insurance | 0.82% |
| Trading | 0.78% |
| Capital Goods | 0.68% |
| Chemicals | 0.61% |
| Diversified | 0.49% |
| Realty | 0.49% |
| Agri | 0.23% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund - Growth Plan | 54412.64 | -3.27 | -2.67 | 4.24 | 24.97 | 20.5 |
| Axis Balanced Advantage Fund - Regular Plan - Growth | 2028.7 | -2.29 | 0.35 | 8.69 | 24.74 | 11.23 |
| Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth | 607.54 | -2.38 | -1.62 | 5.43 | 20.38 | 0 |
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option | 3173.2 | -2.92 | -1.06 | 5.24 | 20.17 | 11.98 |
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth | 359.3 | -2.3 | 0.25 | 7.28 | 19.98 | 0 |
| Nippon India Balanced Advantage Fund-Growth Plan-Growth Option | 6711.52 | -2.52 | -1.8 | 4.78 | 19.32 | 10.95 |
| SBI Balanced Advantage Fund - Regular Plan - Growth | 21860.39 | -1.83 | -0.91 | 4.11 | 19.21 | 12.53 |
| ITI Balanced Advantage Fund - Regular Plan - Growth Option | 426.93 | -2.78 | -0.09 | 4.42 | 18.95 | 8.44 |
| Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option | 6357.36 | -2.98 | -1.13 | 6.27 | 18.92 | 10.52 |
| HSBC Balanced Advantage Fund - Regular Growth | 1482.62 | -1.71 | 0.07 | 6.59 | 18.67 | 10.27 |
Other Funds From - Bank of India Balanced Advantage Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 2012.73 | 6.93 | 7.08 | 7.17 | 7.45 | 6.33 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 1929.59 | -5.18 | -4.71 | 4.78 | 37.93 | 20.22 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 1918.25 | -5.18 | -4.71 | 4.78 | 37.93 | 20.22 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 1848.06 | 6.93 | 7.08 | 7.17 | 7.45 | 6.33 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 1834.57 | -5.18 | -4.71 | 4.78 | 37.93 | 20.22 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 1790.04 | 6.93 | 7.08 | 7.17 | 7.45 | 6.33 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 1700.33 | -5.18 | -4.71 | 4.78 | 37.93 | 20.22 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 1654.6 | 6.93 | 7.08 | 7.17 | 7.45 | 6.33 |
| BANK OF INDIA Small Cap Fund Regular Plan Growth | 1537.17 | -5.4 | -1.33 | 13.25 | 29.45 | 21.31 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 1530.79 | 6.93 | 7.08 | 7.17 | 7.45 | 6.33 |