Bank of India Balanced Advantage Fund-Reg(G)
Scheme Returns
-1.37%
Category Returns
-1.64%
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) | -0.35 | 0.16 | -1.37 | -3.51 | -1.19 | 12.18 | 9.88 | 9.27 | 7.90 |
| Hybrid - Balanced Advantage | -0.37 | 0.13 | -1.64 | -2.41 | 5.96 | 11.99 | 11.76 | 12.45 | 10.32 |
* 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
22.985
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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 |
|---|---|---|
| HDFC Bank Limited | 832.39 | 6.29 |
| Net Receivables / (Payables) | 705.41 | 5.33 |
| Reliance Industries Limited | 594.6 | 4.49 |
| ICICI Bank Limited | 582 | 4.4 |
| State Bank of India | 512.04 | 3.87 |
| 7.64% National Bank For Agriculture and Rural Development (06/12/2029) | 504.66 | 3.81 |
| 7.68% National Bank For Agriculture and Rural Development (30/04/2029) | 504.33 | 3.81 |
| 7.47% Small Industries Dev Bank of India (05/09/2029) | 501.02 | 3.79 |
| AU Small Finance Bank Limited (01/10/2025) ** # | 474.91 | 3.59 |
| 7.18% Government of India (14/08/2033) | 378.06 | 2.86 |
| Infosys Limited | 370.68 | 2.8 |
| Bank of India Arbitrage Fund Direct Plan Growth | 299.61 | 2.26 |
| Bharti Airtel Limited | 296.52 | 2.24 |
| IRB InvIT Fund | 287.65 | 2.17 |
| Tata Consultancy Services Limited | 265.5 | 2.01 |
| TREPS | 264.9 | 2 |
| Larsen & Toubro Limited | 252.43 | 1.91 |
| ITC Limited | 248.82 | 1.88 |
| NTPC Limited | 243.99 | 1.84 |
| IndiGrid Infrastructure Trust | 215.35 | 1.63 |
| Vedanta Limited | 185.39 | 1.4 |
| REC Limited | 182.19 | 1.38 |
| Adani Ports and Special Economic Zone Limited | 176.42 | 1.33 |
| Shriram Finance Limited | 174.49 | 1.32 |
| Tech Mahindra Limited | 170.79 | 1.29 |
| Power Grid Corporation of India Limited | 160.14 | 1.21 |
| Bajaj Finance Limited | 159.12 | 1.2 |
| Sun Pharmaceutical Industries Limited | 158.18 | 1.2 |
| Titan Company Limited | 158 | 1.19 |
| Trent Limited | 155.34 | 1.17 |
| Axis Bank Limited | 154.04 | 1.16 |
| DLF Limited | 152.74 | 1.15 |
| Tata Power Company Limited | 152 | 1.15 |
| Kotak Mahindra Bank Limited | 144.5 | 1.09 |
| Tata Steel Limited | 138.04 | 1.04 |
| Dr. Reddy's Laboratories Limited | 127.82 | 0.97 |
| HCL Technologies Limited | 121.95 | 0.92 |
| Siemens Limited | 121.47 | 0.92 |
| Mahindra & Mahindra Limited | 121.33 | 0.92 |
| Jio Financial Services Limited | 106.33 | 0.8 |
| Hindalco Industries Limited | 105.84 | 0.8 |
| Hindustan Unilever Limited | 105.2 | 0.79 |
| Hero MotoCorp Limited | 104.49 | 0.79 |
| Bharat Electronics Limited | 97.55 | 0.74 |
| JSW Steel Limited | 95.09 | 0.72 |
| UltraTech Cement Limited | 93.85 | 0.71 |
| Maruti Suzuki India Limited | 87.28 | 0.66 |
| Adani Enterprises Limited | 81.26 | 0.61 |
| SBI Life Insurance Company Limited | 74.61 | 0.56 |
| Bank of Baroda | 73.96 | 0.56 |
| Bajaj Auto Limited | 73.44 | 0.55 |
| Tata Motors Limited | 72.59 | 0.55 |
| Asian Paints Limited | 64.42 | 0.49 |
| Grasim Industries Limited | 64.15 | 0.48 |
| Oil & Natural Gas Corporation Limited | 63.69 | 0.48 |
| Coal India Limited | 61.26 | 0.46 |
| Wipro Limited | 60.95 | 0.46 |
| Nestle India Limited | 56.74 | 0.43 |
| Apollo Hospitals Enterprise Limited | 55.98 | 0.42 |
| Cipla Limited | 51.32 | 0.39 |
| Divi's Laboratories Limited | 51.04 | 0.39 |
| 364 Days Tbill (MD 15/01/2026) | 47.06 | 0.36 |
| Eicher Motors Limited | 44.15 | 0.33 |
| IndusInd Bank Limited | 40.64 | 0.31 |
| Britannia Industries Limited | 39.86 | 0.3 |
| HDFC Life Insurance Company Limited | 39.83 | 0.3 |
| Bharat Petroleum Corporation Limited | 33 | 0.25 |
| Tata Consumer Products Limited | 32.26 | 0.24 |
| ITC Hotels Limited | 9.06 | 0.07 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 32.67% |
| Finance | 8.5% |
| IT | 7.48% |
| Others | 5.33% |
| Crude Oil | 5.22% |
| Power | 4.2% |
| Automobile & Ancillaries | 3.8% |
| FMCG | 3.4% |
| Healthcare | 3.36% |
| G-Sec | 3.21% |
| Telecom | 2.24% |
| Non - Ferrous Metals | 2.2% |
| Miscellaneous | 2% |
| Infrastructure | 1.91% |
| Iron & Steel | 1.76% |
| Capital Goods | 1.65% |
| Logistics | 1.33% |
| Diamond & Jewellery | 1.19% |
| Retailing | 1.17% |
| Realty | 1.15% |
| Insurance | 0.86% |
| Construction Materials | 0.71% |
| Trading | 0.61% |
| Chemicals | 0.49% |
| Diversified | 0.48% |
| Mining | 0.46% |
| Agri | 0.24% |
| Hospitality | 0.07% |
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 | -1.26 | -1.7 | -2.24 | 10.4 | 11.77 |
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth | 359.3 | -1.55 | -2.09 | -2.62 | 9.19 | 0 |
| Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option | 6357.36 | -1.46 | -1.78 | -3.72 | 8.2 | 10.57 |
| ICICI Prudential Balanced Advantage Fund - Growth | 45584.03 | -0.25 | -0.67 | -2.15 | 7.65 | 11.47 |
| Kotak Balanced Advantage Fund -Regular Plan - Growth Option | 14422.3 | -2 | -2.62 | -3.9 | 7.4 | 9.87 |
| Bandhan Balanced Advantage Fund Regular Plan Growth | 2504.86 | -1.93 | -2.48 | -3.62 | 7.08 | 8.37 |
| LIC MF Balanced Advantage Fund-Regular Plan-Growth | 1032.68 | -2.36 | -1.6 | -2.69 | 7.01 | 8.65 |
| Nippon India Balanced Advantage Fund-Growth Plan-Growth Option | 6711.52 | -1.38 | -1.68 | -4.32 | 6.97 | 11.1 |
| SBI Balanced Advantage Fund - Regular Plan - Growth | 21860.39 | -0.88 | -1.25 | -2.68 | 6.64 | 12.41 |
| HDFC Balanced Advantage Fund - Growth Plan | 54412.64 | -2.13 | -2.54 | -6.1 | 6.23 | 19.44 |
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 | 2074.16 | -9.44 | -11.77 | -17.42 | 1.48 | 16.51 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2048.16 | -9.44 | -11.77 | -17.42 | 1.48 | 16.51 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 2012.73 | 7.21 | 7.07 | 7.13 | 7.37 | 6.64 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 1991.04 | -9.44 | -11.77 | -17.42 | 1.48 | 16.51 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 1929.59 | -9.44 | -11.77 | -17.42 | 1.48 | 16.51 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 1918.25 | -9.44 | -11.77 | -17.42 | 1.48 | 16.51 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 1855.08 | 7.21 | 7.07 | 7.13 | 7.37 | 6.64 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 1848.06 | 7.21 | 7.07 | 7.13 | 7.37 | 6.64 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 1834.57 | -9.44 | -11.77 | -17.42 | 1.48 | 16.51 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 1790.04 | 7.21 | 7.07 | 7.13 | 7.37 | 6.64 |