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  • Mutual Fund
  • Bank of India Balanced Advantage Fund (IDCW)

May 16, 2025

Category

Hybrid

AUM (Cr.)

132.04

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.30

Sharpe Ratio

1.05

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.

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Crisil Short-Term Bond Fund Index

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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 (IDCW) 4.6 2.69 3.57 12.59 12.93 8.38
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 3.77 3.14 8.61 13.72 15 10.54
Category Rank 2/3 6/3 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
Samco Dynamic Asset Allocation Fund-Reg (IDCW) 10.2200 0.59 0.10 0.00 0.00 507.01 2.37 5,000.00 invest
Shriram Balanced Advantage Fund (G) 16.8310 0.55 -1.67 10.19 11.70 60.11 0.00 5,000.00 invest
Shriram Balanced Advantage Fund (IDCW) 16.8528 0.55 -1.68 10.24 11.73 60.11 0.00 5,000.00 invest
Samco Dynamic Asset Allocation Fund-Reg (G) 10.2100 0.49 0.00 0.00 0.00 507.01 2.37 5,000.00 invest
HSBC Balanced Advantage Fund (G) 42.6831 -0.12 8.82 12.89 12.61 1,470.55 2.13 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
Corporate Debts-N A B A R D Mar 31, 2025 10.17 7.70 1.15
Equity-HDFC Bank Mar 31, 2025 8.96 6.78 5.53
Reverse Repo-TREPS Mar 31, 2025 6.42 4.86 55.06
Equity-ICICI Bank Mar 31, 2025 6.26 4.74 11.98
Equity-Reliance Industr Mar 31, 2025 5.99 4.54 6.25
Equity-St Bk of India Mar 31, 2025 5.11 3.87 12.01
Corporate Debts-S I D B I Mar 31, 2025 5.05 3.82 1.09
Certificate of Deposits-AU Small Finance Mar 31, 2025 4.82 3.65 0.84
Net CA & Others-Net CA & Others Mar 31, 2025 4.43 3.34 3.17
Govt. Securities-GSEC2033 Mar 31, 2025 3.81 2.89 1.15

latest news

Bank of India Mutual Fund announces change in Exit Load Structure

Bank of India Mutual Fund has announced change in exit load structure under...

May 02, 2025 12:09

Bank of India Mutual Fund announces change in Key Personnel

Bank of India Mutual Fund has announced that Mr. Subrat Kumar has been appo...

Apr 02, 2025 12:25

Bank of India MF announces change in Fund Manager of the following schemes

Bank of India Mutual Fund has announced change in Fund Managers of the foll...

Oct 01, 2024 13:47

Bank of India Mutual Fund Announces Appointment of Key Personnel

Bank of India Mutual Fund has announced that Mr. Vikas Gupta has been appoi...

Jul 06, 2024 11:02

Bank of India MF Announces change in benchmark index under its schemes

Bank of India Mutual Fund has announced change in the benchmark index for t...

Jun 15, 2024 12:22

Bank of India Mutual Fund Announces change in fund manager under its scheme

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

Apr 22, 2024 11:25

SCHEME DETAILS

AMC Name : Bank of India Mutual Fund
Fund Name : Bank of India Balanced Advantage Fund (IDCW)
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