Bank of India Balanced Advantage Fund Direct Plan Growth
Bank of India Investment Managers Private Limited · Direct Plan · Growth
Fund overview
NIL for 10% of investments and 1% for remaining investments on or before 3M, NIL after 3M
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹5,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹5,000 | ₹5,419 | +419 |
| 3 Years | ₹5,000 | ₹6,365 | +1,365 |
| 5 Years | ₹5,000 | ₹7,476 | +2,476 |
Calculated using the fund's annualised return since inception (8.4% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
79 securitiesTop 10 holdings make up 40.3% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| TREPS | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 16.08% |
| IRB InvIT Fund | REIT/InvIT | — | 3.56% |
| 6.94% Government of India (11/05/2036) | Govt-Sec | — | 3.40% |
| Reliance Industries Ltd | Petroleum Products | Large Cap | 3.24% |
| ICICI Bank Ltd | Banks | Large Cap | 3.09% |
| 6.27% Power Finance Corporation Ltd (15/07/2027) | Finance | — | 2.85% |
| 7.47% Small Industries Dev Bank of India (05/09/2029) | Banks | — | 2.85% |
| Small Industries Dev Bank of India (20/08/2027) | Banks | — | 2.70% |
| 364 Days Tbill (MD 28/05/2027) | Govt-Sec | — | 2.49% |
| 7.37% Indian Railway Finance Corporation Ltd (31/07/2029) | Finance | — | 2.28% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹174 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹87 Cr
Debt sector allocation
Total Value
₹48 Cr
Allocation By Credit Quality (Debt)
Exit load, stamp duty & tax
14-Mar-14
NIL for 10% of investments and 1% for remaining investments on or before 3M, NIL after 3M
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 9.64% |
| Beta | 0.99 |
| Sharpe Ratio | 1.70 |
| Sortino Ratio | 0.29 |
| Treynor Ratio | 0.16 |
| Jensen's Alpha | 1.32 |
| Information Ratio | 0.19 |
| R-Squared | 96.68% |
| Max Drawdown | -2.50% |
| Upside Capture | 105.75% |
| Downside Capture | 101.39% |
Fund management
Scheme Details
Investment objective
Boi Axa Equity Debt Rebalancer Fund Aims At Generating Long Term Returns With Lower Volatility By Following A Disciplined Allocation Between Equity And Debt Securities. The Equity Allocation Will Be Determined Based On The Month End P/E Ratio Of The Cnx Nifty Index. There Is No Assurance That The Investment Objectives Of The Scheme Will Be Realized And The Scheme Does Not Assure Orguarantee Any Returns.
Fund house
Bank of India Investment Managers Private Limited
Frequently asked questions
What is the NAV of Bank of India Balanced Advantage Fund Direct Plan Growth?
The NAV of Bank of India Balanced Advantage Fund Direct Plan Growth is ₹27.58 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Bank of India Balanced Advantage Fund Direct Plan Growth?
The expense ratio charged by Bank of India Balanced Advantage Fund Direct Plan Growth is 1.36%.
What is the Min. SIP of Bank of India Balanced Advantage Fund Direct Plan Growth?
The minimum SIP investment in Bank of India Balanced Advantage Fund Direct Plan Growth is ₹1,000 per month.
What is the Min. Lumpsum of Bank of India Balanced Advantage Fund Direct Plan Growth?
The minimum lumpsum investment in Bank of India Balanced Advantage Fund Direct Plan Growth is ₹5,000.
What is the Exit Load of Bank of India Balanced Advantage Fund Direct Plan Growth?
The exit load for Bank of India Balanced Advantage Fund Direct Plan Growth is: NIL for 10% of investments and 1% for remaining investments on or before 3M, NIL after 3M
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