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May 11, 2026


Category Hybrid
AUM (Cr.) 139.84
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 2.48
Sharpe Ratio 7.31
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 Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Bank of India Balanced Advantage Fund (IDCW) -0.17 1.03 8.78 10.52 10.49 8.1
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 0.85 -2.24 3.76 10.53 9.04 8.58
Category Rank 3/3 5/3 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
Unifi Dynamic Asset Allocation Fund - Regular (G) 10.8613 0.03 7.09 0.00 0.00 1,150.26 2.02 5,000.00 invest
Parag Parikh Dynamic Asset Allocation Fund-Reg (IDCW-M) RI 10.0607 -0.27 -1.23 0.00 0.00 2,666.02 0.61 5,000.00 invest
Parag Parikh Dynamic Asset Allocation Fund-Reg (G) 11.6071 -0.27 3.90 0.00 0.00 2,666.02 0.61 5,000.00 invest
NJ Balanced Advantage Fund (G) 13.4200 -0.45 3.55 9.76 0.00 3,302.74 2.09 500.00 invest
Union Balanced Advantage Fund (IDCW) 18.6900 -1.68 3.22 8.49 7.41 1,191.64 2.15 1,000.00 invest

Asset Allocation

Asset Legend Asset 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
Derivatives - Index Future-Nifty Future Apr 30, 2026 21.93 14.36 0.00
Reverse Repo-TREPS Apr 30, 2026 19.40 12.70 153.57
Equity-Reliance Industr Apr 30, 2026 7.52 4.93 2.54
Equity-ICICI Bank Apr 30, 2026 5.81 3.81 -6.76
Equity-IRB InvIT Fund Apr 30, 2026 5.82 3.81 -2.39
Corporate Debts-N A B A R D Apr 30, 2026 4.99 3.27 -1.17
Corporate Debts-S I D B I Apr 30, 2026 4.97 3.25 -1.06
T Bills-TBILL-364D Apr 30, 2026 4.94 3.24 1.39
Equity-HDFC Bank Apr 30, 2026 4.66 3.05 -16.95
Corporate Debts-I R F C Apr 30, 2026 3.98 2.61 -0.91

latest news

SCHEME DETAILS

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