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

Sep 27, 2023

Category

Hybrid

AUM (Cr.)

101.55

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.47

Sharpe Ratio

6.87

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) 2.49 13.41 14.4 12.03 6.93 7.8
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 1.91 13.34 13.74 13.34 9.59 9.71
Category Rank 2/3 3/3 3/3 3/3 3/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Dynamic Asset Allocation Fund-Regular (G) 11.6447 1.44 0.00 0.00 0.00 287.98 2.39 5,000.00 invest
Quant Dynamic Asset Allocation Fund-Regular (IDCW) 11.6455 1.44 0.00 0.00 0.00 287.98 2.39 5,000.00 invest
Motilal Oswal Balance Advantage Fund (G) 18.6581 0.77 21.81 12.00 9.68 734.67 2.35 500.00 invest
Shriram Balanced Advantage Fund (G) 14.3409 0.60 11.11 10.81 0.00 42.10 0.00 5,000.00 invest
UTI-Unit Linked Insurance Plan 34.8111 -97.94 7.69 11.01 6.85 5,293.58 1.62 15,000.00 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
-TREPS Aug 31, 2023 8.88 8.74 0.00
-HDFC Bank Aug 31, 2023 8.25 8.12 0.00
-Reliance Industr Aug 31, 2023 7.97 7.85 0.00
-St Bk of India Aug 31, 2023 4.09 4.03 0.00
-ICICI Bank Aug 31, 2023 3.84 3.78 0.00
-ITC Aug 31, 2023 3.78 3.72 0.00
-Larsen & Toubro Aug 31, 2023 3.57 3.51 0.00
-IRB InvIT Fund Aug 31, 2023 3.49 3.44 0.00
-Infosys Aug 31, 2023 3.18 3.14 0.00
-Bank of India Ar Aug 31, 2023 2.70 2.66 0.00

latest news

Bank of India Mutual Announces change in Exit Load Structure

Bank of India Mutual Fund has approved change in exit load for following sc...

Sep 26, 2023 10:38

Bank of India Mutual Fund Announces Appointment of Key Personnel

Bank of India Mutual Fund has announced that Mr. Sharda Bhushan Rai has bee...

Aug 18, 2023 11:18

Bank of India Multi Cap Fund change in benchmark

Bank of India Mutual Fund has announced change in benchmark Index under the...

May 08, 2023 11:08

Bank of India Mutual Fund Announces Change in designation of Key Person

Bank of India Mutual Fund has announced that Mr. N. Chandrasekaran, has cea...

Jan 12, 2023 10:24

Bank of India MF Announces change in Board of director

Bank of India Mutual Fund has announced that Mr. Ashok Kumar Bhargava has c...

Jan 12, 2023 10:12

Bank of India Mutual Fund Announces Change in designation of Key Person

Bank of India Mutual Fund has announced that Mr. N. Chandrasekaran, Key Per...

Dec 31, 2022 15:11

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