Bank of India Balanced Advantage Fund-Reg(G)
Scheme Returns
4.3%
Category Returns
4.39%
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) | 1.14 | 4.55 | 4.30 | 1.40 | 1.49 | 8.85 | 10.95 | 11.99 | 8.13 |
| Hybrid - Balanced Advantage | 0.83 | 3.87 | 4.39 | 1.15 | 8.33 | 12.34 | 12.98 | 16.36 | 10.88 |
* 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
24.0176
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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 | 895.82 | 6.78 |
| TREPS | 641.88 | 4.86 |
| ICICI Bank Limited | 626.39 | 4.74 |
| Reliance Industries Limited | 599.3 | 4.54 |
| State Bank of India | 511.11 | 3.87 |
| 7.64% National Bank For Agriculture and Rural Development (06/12/2029) | 508.59 | 3.85 |
| 7.68% National Bank For Agriculture and Rural Development (30/04/2029) ** | 508.48 | 3.85 |
| 7.47% Small Industries Dev Bank of India (05/09/2029) ** | 504.93 | 3.82 |
| AU Small Finance Bank Limited (01/10/2025) ** # | 481.85 | 3.65 |
| Net Receivables / (Payables) | 442.92 | 3.35 |
| 7.18% Government of India (14/08/2033) | 381.38 | 2.89 |
| Bharti Airtel Limited | 316.05 | 2.39 |
| NTPC Limited | 269.3 | 2.04 |
| Infosys Limited | 267.01 | 2.02 |
| 7.1% Government of India (18/04/2029) | 255.6 | 1.94 |
| IRB InvIT Fund | 250 | 1.89 |
| ITC Limited | 227.83 | 1.73 |
| IndiGrid Infrastructure Trust | 212.67 | 1.61 |
| Shriram Finance Limited | 210.51 | 1.59 |
| Larsen & Toubro Limited | 209.54 | 1.59 |
| 7.35% Export Import Bank of India (27/07/2028) ** | 201.83 | 1.53 |
| Vedanta Limited | 194.63 | 1.47 |
| REC Limited | 193.14 | 1.46 |
| Adani Ports and Special Economic Zone Limited | 189.84 | 1.44 |
| Bajaj Finance Limited | 180.52 | 1.37 |
| Tata Consultancy Services Limited | 180.31 | 1.37 |
| Axis Bank Limited | 172.14 | 1.3 |
| Kotak Mahindra Bank Limited | 165.01 | 1.25 |
| Tata Steel Limited | 158.15 | 1.2 |
| Tata Power Company Limited | 156.54 | 1.19 |
| Power Grid Corporation of India Limited | 154.14 | 1.17 |
| Tech Mahindra Limited | 144.66 | 1.1 |
| DLF Limited | 139.5 | 1.06 |
| Titan Company Limited | 138.68 | 1.05 |
| Sun Pharmaceutical Industries Limited | 128.37 | 0.97 |
| Hindalco Industries Limited | 121.54 | 0.92 |
| Dr. Reddy's Laboratories Limited | 120.14 | 0.91 |
| HCL Technologies Limited | 112.56 | 0.85 |
| Mahindra & Mahindra Limited | 108.18 | 0.82 |
| JSW Steel Limited | 106.98 | 0.81 |
| Siemens Limited | 105.51 | 0.8 |
| Bharat Electronics Limited | 100.44 | 0.76 |
| Hindustan Unilever Limited | 96.25 | 0.73 |
| UltraTech Cement Limited | 94.03 | 0.71 |
| Trent Limited | 90.53 | 0.69 |
| Hero MotoCorp Limited | 89.65 | 0.68 |
| Adani Enterprises Limited | 82.26 | 0.62 |
| Maruti Suzuki India Limited | 81.69 | 0.62 |
| Bank of Baroda | 79.21 | 0.6 |
| SBI Life Insurance Company Limited | 77.84 | 0.59 |
| Tata Motors Limited | 68.37 | 0.52 |
| Grasim Industries Limited | 66.77 | 0.51 |
| Asian Paints Limited | 65.54 | 0.5 |
| Bajaj Auto Limited | 65.39 | 0.5 |
| Coal India Limited | 61.62 | 0.47 |
| Oil & Natural Gas Corporation Limited | 59.75 | 0.45 |
| Nestle India Limited | 55.21 | 0.42 |
| Apollo Hospitals Enterprise Limited | 54.39 | 0.41 |
| Divi's Laboratories Limited | 52.85 | 0.4 |
| Wipro Limited | 51.25 | 0.39 |
| Cipla Limited | 50.03 | 0.38 |
| 364 Days Tbill (MD 15/01/2026) | 47.59 | 0.36 |
| Eicher Motors Limited | 45.46 | 0.34 |
| HDFC Life Insurance Company Limited | 42.8 | 0.32 |
| Britannia Industries Limited | 38.36 | 0.29 |
| Bharat Petroleum Corporation Limited | 35.19 | 0.27 |
| Tata Consumer Products Limited | 31.54 | 0.24 |
| IndusInd Bank Limited | 26.64 | 0.2 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 35.46% |
| Finance | 7.93% |
| IT | 5.72% |
| Crude Oil | 5.26% |
| G-Sec | 5.18% |
| Miscellaneous | 4.86% |
| Power | 4.39% |
| Automobile & Ancillaries | 3.47% |
| Others | 3.35% |
| FMCG | 3.16% |
| Healthcare | 3.07% |
| Non - Ferrous Metals | 2.39% |
| Telecom | 2.39% |
| Iron & Steel | 2.01% |
| Infrastructure | 1.59% |
| Capital Goods | 1.56% |
| Logistics | 1.44% |
| Realty | 1.06% |
| Diamond & Jewellery | 1.05% |
| Insurance | 0.91% |
| Construction Materials | 0.71% |
| Retailing | 0.69% |
| Trading | 0.62% |
| Diversified | 0.51% |
| Chemicals | 0.5% |
| Mining | 0.47% |
| Agri | 0.24% |
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 | 3.77 | 1.85 | -0.59 | 13.5 | 13.19 |
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth | 359.3 | 4.97 | 2 | -0.04 | 12.5 | 0 |
| Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option | 6357.36 | 4.65 | 2.09 | -1.06 | 10.97 | 11.61 |
| ICICI Prudential Balanced Advantage Fund - Growth | 45584.03 | 4.45 | 2.75 | 0.33 | 10.23 | 12.25 |
| LIC MF Balanced Advantage Fund-Regular Plan-Growth | 1032.68 | 4.85 | 0.78 | -0.26 | 10 | 9.76 |
| Kotak Balanced Advantage Fund -Regular Plan - Growth Option | 14422.3 | 4.46 | 0.84 | -1.79 | 9.81 | 10.91 |
| Nippon India Balanced Advantage Fund-Growth Plan-Growth Option | 6711.52 | 4.96 | 1.87 | -0.6 | 9.16 | 11.86 |
| Bandhan Balanced Advantage Fund Regular Plan Growth | 2504.86 | 4.4 | 0.73 | -1.15 | 8.83 | 9.26 |
| HDFC Balanced Advantage Fund - Growth Plan | 54412.64 | 4.83 | 1.21 | -2.36 | 8.79 | 18.86 |
| HSBC Balanced Advantage Fund - Regular Growth | 1482.62 | 4.53 | 0.29 | -1.74 | 8.02 | 10.67 |
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 | 7.11 | -6.39 | -11.85 | 1.6 | 16.89 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2048.16 | 7.11 | -6.39 | -11.85 | 1.6 | 16.89 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 2012.73 | 8.72 | 7.56 | 7.33 | 7.36 | 6.86 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 1991.04 | 7.11 | -6.39 | -11.85 | 1.6 | 16.89 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 1962.03 | 7.11 | -6.39 | -11.85 | 1.6 | 16.89 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 1929.59 | 7.11 | -6.39 | -11.85 | 1.6 | 16.89 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 1918.25 | 7.11 | -6.39 | -11.85 | 1.6 | 16.89 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 1855.08 | 8.72 | 7.56 | 7.33 | 7.36 | 6.86 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 1848.06 | 8.72 | 7.56 | 7.33 | 7.36 | 6.86 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 1834.57 | 7.11 | -6.39 | -11.85 | 1.6 | 16.89 |