Bank of India Balanced Advantage Fund-Reg(G)
Scheme Returns
2.54%
Category Returns
2.14%
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) | -0.26 | 1.67 | 2.54 | 6.97 | 1.09 | 13.68 | 11.99 | 12.22 | 8.51 |
| Hybrid - Balanced Advantage | -0.03 | 1.58 | 2.14 | 6.71 | 7.34 | 16.29 | 12.89 | 16.10 | 11.81 |
* 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
25.1652
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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 | 1011.35 | 7.27 |
| Reliance Industries Limited | 747.01 | 5.37 |
| ICICI Bank Limited | 733.9 | 5.28 |
| State Bank of India | 563.81 | 4.05 |
| TREPS | 519.92 | 3.74 |
| 7.68% National Bank For Agriculture and Rural Development (30/04/2029) ** | 516.89 | 3.72 |
| 7.47% Small Industries Dev Bank of India (05/09/2029) | 514.01 | 3.7 |
| AU Small Finance Bank Limited (01/10/2025) ** # | 488.94 | 3.52 |
| 7.37% Indian Railway Finance Corporation Limited (31/07/2029) ** | 411.38 | 2.96 |
| 7.18% Government of India (14/08/2033) | 389.36 | 2.8 |
| Bharti Airtel Limited | 379.39 | 2.73 |
| NTPC Limited | 264.47 | 1.9 |
| ITC Limited | 264.45 | 1.9 |
| 7.1% Government of India (18/04/2029) | 260.93 | 1.88 |
| Larsen & Toubro Limited | 255.97 | 1.84 |
| Adani Ports and Special Economic Zone Limited | 238.63 | 1.72 |
| IndiGRID Infrastructure Trust | 221.86 | 1.6 |
| IRB InvIT Fund | 219.56 | 1.58 |
| Axis Bank Limited | 214.26 | 1.54 |
| Vedanta Limited | 213.42 | 1.53 |
| Shriram Finance Limited | 212.53 | 1.53 |
| Bajaj Finance Limited | 205 | 1.47 |
| 7.35% Export Import Bank of India (27/07/2028) | 204.82 | 1.47 |
| Infosys Limited | 202.54 | 1.46 |
| Tata Consultancy Services Limited | 202.26 | 1.45 |
| Bharat Electronics Limited | 193.45 | 1.39 |
| Kotak Mahindra Bank Limited | 182.78 | 1.31 |
| Tata Steel Limited | 176.06 | 1.27 |
| Titan Company Limited | 172.99 | 1.24 |
| Power Grid Corporation of India Limited | 164.63 | 1.18 |
| Tata Power Company Limited | 163.8 | 1.18 |
| DLF Limited | 163.56 | 1.18 |
| Mahindra & Mahindra Limited | 142.47 | 1.02 |
| REC Limited | 140.81 | 1.01 |
| Dr. Reddy's Laboratories Limited | 137.66 | 0.99 |
| HCL Technologies Limited | 129.96 | 0.93 |
| Net Receivables / (Payables) | 123.64 | 0.89 |
| Hindalco Industries Limited | 120.37 | 0.87 |
| Tech Mahindra Limited | 118.39 | 0.85 |
| Sun Pharmaceutical Industries Limited | 117.43 | 0.84 |
| Hindustan Unilever Limited | 117.2 | 0.84 |
| Eternal Limited | 108.94 | 0.78 |
| Hero MotoCorp Limited | 108.38 | 0.78 |
| JSW Steel Limited | 107.72 | 0.77 |
| Bank of Baroda | 107.31 | 0.77 |
| Trent Limited | 106.27 | 0.76 |
| UltraTech Cement Limited | 102.35 | 0.74 |
| Maruti Suzuki India Limited | 100.65 | 0.72 |
| SBI Life Insurance Company Limited | 97.82 | 0.7 |
| Adani Enterprises Limited | 94.9 | 0.68 |
| Tata Motors Limited | 85.29 | 0.61 |
| Bajaj Auto Limited | 79.27 | 0.57 |
| Grasim Industries Limited | 73.12 | 0.53 |
| Asian Paints Limited | 71.66 | 0.52 |
| Coal India Limited | 68.9 | 0.5 |
| Nestle India Limited | 65.85 | 0.47 |
| Oil & Natural Gas Corporation Limited | 65.71 | 0.47 |
| Siemens Limited | 65.31 | 0.47 |
| Apollo Hospitals Enterprise Limited | 62.27 | 0.45 |
| Divi's Laboratories Limited | 60.5 | 0.44 |
| Cipla Limited | 57.62 | 0.41 |
| HDFC Life Insurance Company Limited | 55.33 | 0.4 |
| Wipro Limited | 54.62 | 0.39 |
| Eicher Motors Limited | 51.36 | 0.37 |
| Siemens Energy India Limited | 49.56 | 0.36 |
| 364 Days Tbill (MD 15/01/2026) | 48.31 | 0.35 |
| Jio Financial Services Limited | 47.86 | 0.34 |
| Tata Consumer Products Limited | 40.76 | 0.29 |
| IndusInd Bank Limited | 37.92 | 0.27 |
| Bajaj Finserv Limited | 9.02 | 0.06 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 32.91% |
| Finance | 10.56% |
| Crude Oil | 5.84% |
| IT | 5.09% |
| G-Sec | 5.02% |
| Power | 4.26% |
| Automobile & Ancillaries | 4.08% |
| Miscellaneous | 3.74% |
| FMCG | 3.22% |
| Healthcare | 3.13% |
| Telecom | 2.73% |
| Non - Ferrous Metals | 2.4% |
| Capital Goods | 2.22% |
| Iron & Steel | 2.04% |
| Infrastructure | 1.84% |
| Logistics | 1.72% |
| Retailing | 1.55% |
| Diamond & Jewellery | 1.24% |
| Realty | 1.18% |
| Insurance | 1.1% |
| Others | 0.89% |
| Construction Materials | 0.74% |
| Trading | 0.68% |
| Diversified | 0.53% |
| Chemicals | 0.52% |
| Mining | 0.5% |
| Agri | 0.29% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth | 359.3 | 2.19 | 7.22 | 5.3 | 10.83 | 0 |
| ICICI Prudential Balanced Advantage Fund - Growth | 45584.03 | 1.98 | 7.02 | 7.28 | 10.18 | 14.89 |
| Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option | 6357.36 | 2.59 | 7.26 | 7.7 | 9.68 | 15.65 |
| LIC MF Balanced Advantage Fund-Regular Plan-Growth | 1032.68 | 1.49 | 6.44 | 5.64 | 9.23 | 13.37 |
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option | 3173.2 | 2.99 | 8.98 | 5.42 | 8.77 | 18.46 |
| Kotak Balanced Advantage Fund -Regular Plan - Growth Option | 14422.3 | 1.74 | 6.95 | 4.51 | 8.36 | 14.52 |
| Axis Balanced Advantage Fund - Regular Plan - Growth | 2028.7 | 1.3 | 4.92 | 4.14 | 8.31 | 16.4 |
| SBI Balanced Advantage Fund - Regular Plan - Growth | 21860.39 | 1.93 | 6.12 | 6.36 | 7.9 | 16.2 |
| Nippon India Balanced Advantage Fund-Growth Plan-Growth Option | 6711.52 | 1.7 | 5.47 | 4.91 | 6.98 | 14.78 |
| Bandhan Balanced Advantage Fund Regular Plan Growth | 2504.86 | 1.72 | 5.36 | 2.35 | 6.83 | 13.44 |
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 | 2152.5 | 2.83 | 9.96 | -1.19 | -0.8 | 26.99 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2074.16 | 2.83 | 9.96 | -1.19 | -0.8 | 26.99 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2048.16 | 2.83 | 9.96 | -1.19 | -0.8 | 26.99 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 2012.73 | 6.19 | 6.72 | 7.15 | 7.24 | 7.01 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 1991.04 | 2.83 | 9.96 | -1.19 | -0.8 | 26.99 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 1981.91 | 2.83 | 9.96 | -1.19 | -0.8 | 26.99 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 1962.03 | 2.83 | 9.96 | -1.19 | -0.8 | 26.99 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 1929.59 | 2.83 | 9.96 | -1.19 | -0.8 | 26.99 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 1918.25 | 2.83 | 9.96 | -1.19 | -0.8 | 26.99 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 1881.53 | 6.19 | 6.72 | 7.15 | 7.24 | 7.01 |