Bank of India Balanced Advantage Fund-Reg(G)
Scheme Returns
4.87%
Category Returns
4.49%
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 | 0.33 | 4.87 | -2.19 | 0.09 | 13.09 | 10.67 | 12.35 | 8.05 |
| Hybrid - Balanced Advantage | -0.16 | 0.37 | 4.49 | -1.90 | 7.31 | 12.71 | 12.74 | 17.60 | 10.69 |
* 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
23.5248
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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 | 848.88 | 6.78 |
| Reliance Industries Limited | 564.05 | 4.51 |
| ICICI Bank Limited | 559.38 | 4.47 |
| 7.64% National Bank For Agriculture and Rural Development (06/12/2029) ** | 502.77 | 4.02 |
| 7.68% National Bank For Agriculture and Rural Development (30/04/2029) | 502.75 | 4.02 |
| 7.47% Small Industries Dev Bank of India (05/09/2029) ** | 499.48 | 3.99 |
| AU Small Finance Bank Limited (01/10/2025) ** # | 477.84 | 3.82 |
| State Bank of India | 456.32 | 3.65 |
| Net Receivables / (Payables) | 429.32 | 3.43 |
| TREPS | 413.95 | 3.31 |
| 7.18% Government of India (14/08/2033) | 377.05 | 3.01 |
| Infosys Limited | 332.8 | 2.66 |
| Bank of India Arbitrage Fund Direct Plan Growth | 301.05 | 2.41 |
| Bharti Airtel Limited | 286.29 | 2.29 |
| IRB InvIT Fund | 272.4 | 2.18 |
| 7.1% Government of India (18/04/2029) | 254.17 | 2.03 |
| NTPC Limited | 234.54 | 1.87 |
| Tata Consultancy Services Limited | 224.88 | 1.8 |
| ITC Limited | 219.63 | 1.76 |
| IndiGrid Infrastructure Trust | 211.78 | 1.69 |
| Shriram Finance Limited | 198.09 | 1.58 |
| Larsen & Toubro Limited | 189.83 | 1.52 |
| Bajaj Finance Limited | 172.14 | 1.38 |
| Adani Ports and Special Economic Zone Limited | 171.62 | 1.37 |
| Vedanta Limited | 165.8 | 1.32 |
| Axis Bank Limited | 158.64 | 1.27 |
| Tech Mahindra Limited | 151.76 | 1.21 |
| REC Limited | 145.92 | 1.17 |
| Kotak Mahindra Bank Limited | 144.62 | 1.16 |
| Tata Power Company Limited | 141.45 | 1.13 |
| Tata Steel Limited | 140.68 | 1.12 |
| Titan Company Limited | 139.31 | 1.11 |
| Power Grid Corporation of India Limited | 133.17 | 1.06 |
| DLF Limited | 130.29 | 1.04 |
| Sun Pharmaceutical Industries Limited | 117.9 | 0.94 |
| Dr. Reddy's Laboratories Limited | 117.23 | 0.94 |
| Hindalco Industries Limited | 112.98 | 0.9 |
| HCL Technologies Limited | 111.32 | 0.89 |
| Mahindra & Mahindra Limited | 104.9 | 0.84 |
| JSW Steel Limited | 95.66 | 0.76 |
| Hindustan Unilever Limited | 93.33 | 0.75 |
| Siemens Limited | 92.47 | 0.74 |
| Hero MotoCorp Limited | 88.64 | 0.71 |
| Maruti Suzuki India Limited | 84.7 | 0.68 |
| UltraTech Cement Limited | 82.75 | 0.66 |
| Trent Limited | 82.48 | 0.66 |
| Bharat Electronics Limited | 82.08 | 0.66 |
| Adani Enterprises Limited | 74.45 | 0.59 |
| SBI Life Insurance Company Limited | 71.94 | 0.57 |
| Bank of Baroda | 68.3 | 0.55 |
| Bajaj Auto Limited | 65.59 | 0.52 |
| Tata Motors Limited | 62.92 | 0.5 |
| Asian Paints Limited | 61.03 | 0.49 |
| Grasim Industries Limited | 58.98 | 0.47 |
| Coal India Limited | 57.15 | 0.46 |
| Oil & Natural Gas Corporation Limited | 54.63 | 0.44 |
| Wipro Limited | 54.26 | 0.43 |
| Nestle India Limited | 53.71 | 0.43 |
| Divi's Laboratories Limited | 50.14 | 0.4 |
| Apollo Hospitals Enterprise Limited | 49.75 | 0.4 |
| Cipla Limited | 48.83 | 0.39 |
| 364 Days Tbill (MD 15/01/2026) | 47.29 | 0.38 |
| IndusInd Bank Limited | 40.59 | 0.32 |
| Eicher Motors Limited | 40.58 | 0.32 |
| HDFC Life Insurance Company Limited | 37.98 | 0.3 |
| Britannia Industries Limited | 35.71 | 0.29 |
| Tata Consumer Products Limited | 30.34 | 0.24 |
| Bharat Petroleum Corporation Limited | 29.99 | 0.24 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 34.04% |
| Finance | 7.99% |
| IT | 6.99% |
| G-Sec | 5.42% |
| Crude Oil | 5.18% |
| Power | 4.07% |
| Automobile & Ancillaries | 3.57% |
| Others | 3.43% |
| Miscellaneous | 3.31% |
| FMCG | 3.22% |
| Healthcare | 3.07% |
| Telecom | 2.29% |
| Non - Ferrous Metals | 2.23% |
| Iron & Steel | 1.89% |
| Infrastructure | 1.52% |
| Capital Goods | 1.39% |
| Logistics | 1.37% |
| Diamond & Jewellery | 1.11% |
| Realty | 1.04% |
| Insurance | 0.88% |
| Construction Materials | 0.66% |
| Retailing | 0.66% |
| Trading | 0.59% |
| Chemicals | 0.49% |
| Diversified | 0.47% |
| Mining | 0.46% |
| 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 | 4.19 | -0.94 | -4.05 | 11.22 | 12.94 |
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth | 359.3 | 4.79 | -1.99 | -3.51 | 10.87 | 0 |
| Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option | 6357.36 | 5.34 | 0.19 | -4.29 | 10.24 | 11.72 |
| LIC MF Balanced Advantage Fund-Regular Plan-Growth | 1032.68 | 5.87 | -1.45 | -2.21 | 9.36 | 9.81 |
| HDFC Balanced Advantage Fund - Growth Plan | 54412.64 | 4.83 | -1.87 | -5.19 | 8.6 | 19.83 |
| Kotak Balanced Advantage Fund -Regular Plan - Growth Option | 14422.3 | 4.86 | -2.54 | -5.03 | 8.55 | 10.81 |
| Nippon India Balanced Advantage Fund-Growth Plan-Growth Option | 6711.52 | 4.66 | -0.85 | -4.53 | 8.08 | 11.99 |
| Bandhan Balanced Advantage Fund Regular Plan Growth | 2504.86 | 4.44 | -3.09 | -4.06 | 7.97 | 9.21 |
| ICICI Prudential Balanced Advantage Fund - Growth | 45584.03 | 3.4 | -0.06 | -3.47 | 7.64 | 12.1 |
| SBI Balanced Advantage Fund - Regular Plan - Growth | 21860.39 | 3.59 | 0.1 | -2.46 | 7.35 | 12.78 |
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 | 11.1 | -11.32 | -14.68 | 5.1 | 18.33 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2048.16 | 11.1 | -11.32 | -14.68 | 5.1 | 18.33 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 2012.73 | 7.92 | 7.49 | 7.27 | 7.39 | 6.78 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 1991.04 | 11.1 | -11.32 | -14.68 | 5.1 | 18.33 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 1929.59 | 11.1 | -11.32 | -14.68 | 5.1 | 18.33 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 1918.25 | 11.1 | -11.32 | -14.68 | 5.1 | 18.33 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 1855.08 | 7.92 | 7.49 | 7.27 | 7.39 | 6.78 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 1848.06 | 7.92 | 7.49 | 7.27 | 7.39 | 6.78 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 1834.57 | 11.1 | -11.32 | -14.68 | 5.1 | 18.33 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 1790.04 | 7.92 | 7.49 | 7.27 | 7.39 | 6.78 |