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Dec 05, 2025


Category

Hybrid

AUM (Cr.)

144.40

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.

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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 (IDCW) 1.5 5.06 4.39 10.03 11.36 8.42
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 0.56 3.43 3.56 11.45 11.21 10.19
Category Rank 2/3 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
Helios Balanced Advantage Fund - Regular (IDCW) 11.6700 0.52 2.37 0.00 0.00 318.54 2.41 5,000.00 invest
Helios Balanced Advantage Fund - Regular (G) 11.6700 0.52 2.37 0.00 0.00 318.54 2.41 5,000.00 invest
Bajaj Finserv Balanced Advantage Fund - Reg (IDCW) 11.8400 0.46 5.84 0.00 0.00 1,325.24 2.05 500.00 invest
Bajaj Finserv Balanced Advantage Fund - Reg (G) 11.8400 0.46 5.84 0.00 0.00 1,325.24 2.05 500.00 invest
Motilal Oswal Balance Advantage Fund (IDCW-A) 14.3677 -0.44 -6.54 6.79 6.18 955.26 2.26 500.00 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 Oct 31, 2025 7.81 5.41 8.97
Equity-ICICI Bank Oct 31, 2025 7.00 4.84 -0.20
Equity-IRB InvIT Fund Oct 31, 2025 6.01 4.16 642.74
Equity-HDFC Bank Oct 31, 2025 5.96 4.13 3.82
Corporate Debts-N A B A R D Oct 31, 2025 5.13 3.55 0.31
Corporate Debts-S I D B I Oct 31, 2025 5.11 3.54 0.26
Equity-ITC Oct 31, 2025 5.04 3.49 4.68
Equity-SBI Oct 31, 2025 4.87 3.37 7.40
T Bills-TBILL-364D Oct 31, 2025 4.78 3.31 0.44
Equity-Bharti Airtel Oct 31, 2025 4.20 2.91 9.37

latest news

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

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

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