loader2
Login Open ICICI 3-in-1 Account

Dec 12, 2025


Category

Hybrid

AUM (Cr.)

145.05

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.30

Sharpe Ratio

5.81

Beta Ratio

0.00

Fund Manager

Alok Singh

Inception Date

Mar 14, 2014

Risk Level

Very High

Investment Objective

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 of the Scheme will be realized and the Scheme does not assure or guarantee any returns.

Invest Now

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Bank of India Balanced Advantage Fund (G) 0.28 4.07 4.2 10.14 11.14 8.37
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -0.09 2.86 3.23 11.51 10.96 10.06
Category Rank 5/3 3/3 5/3 3/3 3/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal Balance Advantage Fund (IDCW-Q) 12.0388 0.78 -7.57 11.39 8.40 936.52 2.26 500.00 invest
Motilal Oswal Balance Advantage Fund (G) 19.7931 0.78 -7.62 8.82 6.86 936.52 2.26 500.00 invest
Motilal Oswal Balance Advantage Fund (IDCW-A) 14.1920 0.78 -7.62 6.99 5.78 936.52 2.26 500.00 invest
Helios Balanced Advantage Fund - Regular (G) 11.6300 0.69 2.11 0.00 0.00 325.75 2.41 5,000.00 invest
Parag Parikh Dynamic Asset Allocation Fund-Reg (IDCW-M) RI 10.3230 -0.03 2.13 0.00 0.00 2,704.76 0.63 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Reliance Industr Nov 30, 2025 8.24 5.68 5.46
Equity-ICICI Bank Nov 30, 2025 7.22 4.98 3.23
Equity-HDFC Bank Nov 30, 2025 6.09 4.20 2.06
Equity-IRB InvIT Fund Nov 30, 2025 5.84 4.02 -2.94
Corporate Debts-N A B A R D Nov 30, 2025 5.14 3.54 0.09
Corporate Debts-S I D B I Nov 30, 2025 5.12 3.53 0.13
Equity-SBI Nov 30, 2025 5.09 3.51 4.48
Equity-ITC Nov 30, 2025 4.85 3.34 -3.83
T Bills-TBILL-364D Nov 30, 2025 4.80 3.31 0.48
Equity-Bharti Airtel Nov 30, 2025 4.30 2.96 2.29

latest news

Bank of India Mutual Fund announces change in Key Personnel

Bank of India Mutual Fund Mr. Anand Padavale has been appointed as CISO and...

Dec 12, 2025 12:42

Bank of India Mutual Fund the cessation of key personnel

Bank of India Mutual Fund the cessation of key personnel Mr. Ashok Kumar Pa...

Nov 13, 2025 11:29

Bank of India Mutual Fund announces change in Key Personnel

Bank of India Mutual Fund has announced the Mr. Mukesh Sharma has been appo...

Nov 13, 2025 10:39

Bank of India Mutual Fund announces change in Key Personnel

Bank of India Mutual Fund has announced that Mr. Deep Mehta has been appoin...

Jul 15, 2025 10:20

Bank of India Mutual Fund announces change in fund manager under its schemes

Bank of India Mutual Fund has announced change in fund manager under the fo...

Jul 15, 2025 10:10

Bank of India Mutual Fund announces change in scheme name

Bank of India Mutual Fund has announced change in scheme name under the fol...

Jul 11, 2025 10:54

SCHEME DETAILS

AMC Name : Bank of India Mutual Fund
Fund Name : Bank of India Balanced Advantage Fund (G)
Contact Persone : Alok Singh
Registered Address : B/204, Tower 1,Peninsula CorporatePark, Ganpatrao kadam marg,Lower Parel, Mumbai - 400013
Telephone No : 022 - 61249000
Fax No. : 022 - 61249001
Email : service:boimf.in
Website : www.boimf.in