Bank of India Balanced Advantage Fund-Reg(G)
Scheme Returns
4.37%
Category Returns
4.6%
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) | -0.44 | 0.76 | 4.37 | 2.86 | 9.10 | 11.94 | 9.39 | 10.96 | 8.29 |
| Hybrid - Balanced Advantage | -0.27 | 0.96 | 4.60 | 0.32 | 4.74 | 12.98 | 10.93 | 11.75 | 9.80 |
* 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
26.2316
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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 |
|---|---|---|
| NIFTY April 2026 Future | 1166.16 | 8.34 |
| Reliance Industries Limited | 706.53 | 5.05 |
| Net Receivables / (Payables) | 614.25 | 4.39 |
| IRB InvIT Fund | 580.09 | 4.15 |
| ICICI Bank Limited | 554.71 | 3.97 |
| 7.68% National Bank For Agriculture and Rural Development (30/04/2029) | 501.63 | 3.59 |
| 7.47% Small Industries Dev Bank of India (05/09/2029) | 498.35 | 3.56 |
| HDFC Bank Limited | 441.86 | 3.16 |
| 364 Days Tbill (MD 11/06/2026) | 438.6 | 3.14 |
| 7.37% Indian Railway Finance Corporation Limited (31/07/2029) ** | 398.48 | 2.85 |
| Bharti Airtel Limited | 364.3 | 2.61 |
| ITC Limited | 345.24 | 2.47 |
| 7.6% Torrent Pharmaceuticals Limited (19/01/2029) ** | 297.1 | 2.12 |
| NTPC Limited | 293.58 | 2.1 |
| Shriram Finance Limited | 289.9 | 2.07 |
| State Bank of India | 279.16 | 2 |
| Adani Ports and Special Economic Zone Limited | 276.53 | 1.98 |
| 7.1% Government of India (18/04/2029) | 254.13 | 1.82 |
| 8.9% Muthoot Finance Limited (07/10/2027) ** | 252.57 | 1.81 |
| IndiGrid Infrastructure Trust | 249.69 | 1.79 |
| Axis Bank Limited | 208.71 | 1.49 |
| Britannia Industries Limited | 206.07 | 1.47 |
| Bharat Electronics Limited | 201.52 | 1.44 |
| 9.10% Manappuram Finance Limited (19/08/2026) ** | 200.15 | 1.43 |
| Larsen & Toubro Limited | 199.73 | 1.43 |
| Titan Company Limited | 192.28 | 1.37 |
| Bajaj Finance Limited | 178.99 | 1.28 |
| Mahindra & Mahindra Limited | 177.28 | 1.27 |
| Infosys Limited | 168.83 | 1.21 |
| Power Grid Corporation of India Limited | 168.24 | 1.2 |
| Hindalco Industries Limited | 168.05 | 1.2 |
| Kotak Mahindra Bank Limited | 155.67 | 1.11 |
| 6.48% Government of India (06/10/2035) | 144.45 | 1.03 |
| JSW Steel Limited | 144.15 | 1.03 |
| Tata Power Company Limited | 140.14 | 1 |
| Eternal Limited | 139.68 | 1 |
| Tata Consultancy Services Limited | 137.76 | 0.99 |
| Hero MotoCorp Limited | 126.58 | 0.91 |
| Sun Pharmaceutical Industries Limited | 123 | 0.88 |
| HCL Technologies Limited | 106.54 | 0.76 |
| Tech Mahindra Limited | 104.1 | 0.74 |
| Hindustan Unilever Limited | 102.58 | 0.73 |
| UltraTech Cement Limited | 98.1 | 0.7 |
| SBI Life Insurance Company Limited | 95.94 | 0.69 |
| Bajaj Auto Limited | 80.88 | 0.58 |
| Oil & Natural Gas Corporation Limited | 78.13 | 0.56 |
| Coal India Limited | 78.12 | 0.56 |
| Adani Enterprises Limited | 74.17 | 0.53 |
| Maruti Suzuki India Limited | 73.84 | 0.53 |
| Grasim Industries Limited | 73.46 | 0.53 |
| Asian Paints Limited | 68.68 | 0.49 |
| Apollo Hospitals Enterprise Limited | 67.14 | 0.48 |
| Bank of Baroda | 66.85 | 0.48 |
| Tata Steel Limited | 65.88 | 0.47 |
| Nestle India Limited | 64.57 | 0.46 |
| Eicher Motors Limited | 63.42 | 0.45 |
| Dr. Reddy's Laboratories Limited | 62.75 | 0.45 |
| Trent Limited | 62.06 | 0.44 |
| Divi's Laboratories Limited | 54.42 | 0.39 |
| 364 Days Tbill (MD 07/01/2027) | 52.69 | 0.38 |
| Cipla Limited | 48.12 | 0.34 |
| Tata Motors Ltd | 46.8 | 0.33 |
| HDFC Life Insurance Company Limited | 42.06 | 0.3 |
| Wipro Limited | 41.05 | 0.29 |
| Bajaj Finserv Limited | 39.93 | 0.29 |
| InterGlobe Aviation Limited | 39.44 | 0.28 |
| Max Healthcare Institute Limited | 38.49 | 0.28 |
| Jio Financial Services Limited | 37.41 | 0.27 |
| Tata Consumer Products Limited | 37.39 | 0.27 |
| Tata Motors Passenger Vehicles Limited | 35.11 | 0.25 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 19.36% |
| Finance | 15.93% |
| Others | 12.73% |
| G-Sec | 6.36% |
| Crude Oil | 5.61% |
| FMCG | 5.14% |
| Healthcare | 4.94% |
| Automobile & Ancillaries | 4.32% |
| Power | 4.3% |
| IT | 3.99% |
| Telecom | 2.61% |
| Logistics | 1.98% |
| Iron & Steel | 1.5% |
| Capital Goods | 1.44% |
| Retailing | 1.44% |
| Infrastructure | 1.43% |
| Diamond & Jewellery | 1.37% |
| Non - Ferrous Metals | 1.2% |
| Insurance | 0.99% |
| Construction Materials | 0.7% |
| Mining | 0.56% |
| Trading | 0.53% |
| Diversified | 0.53% |
| Chemicals | 0.49% |
| Aviation | 0.28% |
| Agri | 0.27% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH | 93.75 | 4.37 | 2.86 | 2.75 | 9.1 | 11.94 |
| ICICI Prudential Balanced Advantage Fund - Growth | 45584.03 | 4.91 | 0.43 | 0.4 | 7.91 | 13.24 |
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option | 3173.2 | 6.23 | 1.83 | 0.34 | 7.75 | 14.17 |
| Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option | 6357.36 | 5.72 | 1.55 | 1.39 | 7.05 | 13.32 |
| SBI Balanced Advantage Fund - Regular Plan - Growth | 21860.39 | 3.47 | 0.16 | 0.84 | 6.14 | 13.02 |
| Nippon India Balanced Advantage Fund-Growth Plan-Growth Option | 6711.52 | 4.91 | 1.72 | -0.35 | 4.86 | 12.68 |
| Bandhan Balanced Advantage Fund Regular Plan Growth | 2504.86 | 5.28 | 0.8 | 0.08 | 4.7 | 11.41 |
| Tata Balanced Advantage Fund-Regular Plan-Growth | 6704.84 | 4.39 | 0.23 | -0.66 | 4.21 | 10.4 |
| Kotak Balanced Advantage Fund -Regular Plan - Growth Option | 14422.3 | 4.44 | 0.43 | -1.17 | 4.1 | 11.08 |
| Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth | 789.48 | 5.39 | -0.59 | -1.7 | 4.03 | 0 |
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 | 10.51 | 6.04 | 2.05 | 12.25 | 23.13 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2252.24 | 10.51 | 6.04 | 2.05 | 12.25 | 23.13 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2243.99 | 10.51 | 6.04 | 2.05 | 12.25 | 23.13 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2208.92 | 10.51 | 6.04 | 2.05 | 12.25 | 23.13 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2186.49 | 10.51 | 6.04 | 2.05 | 12.25 | 23.13 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2167.16 | 10.51 | 6.04 | 2.05 | 12.25 | 23.13 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2164.81 | 10.51 | 6.04 | 2.05 | 12.25 | 23.13 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2155.45 | 10.51 | 6.04 | 2.05 | 12.25 | 23.13 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2152.5 | 10.51 | 6.04 | 2.05 | 12.25 | 23.13 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2111.94 | 10.51 | 6.04 | 2.05 | 12.25 | 23.13 |