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

Jun 28, 2024

Category

Hybrid

AUM (Cr.)

126.44

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.46

Sharpe Ratio

20.18

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

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 (G) 3.07 10.54 26.35 15.88 12.43 9.26
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 3.2 10.83 24.97 12.57 12.59 13
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
NJ Balanced Advantage Fund (G) 13.5200 0.82 29.25 0.00 0.00 3,860.71 1.89 500.00 invest
NJ Balanced Advantage Fund (IDCW) 13.5200 0.82 29.25 0.00 0.00 3,860.71 1.89 500.00 invest
Samco Dynamic Asset Allocation Fund-Reg (IDCW) 10.7700 0.47 0.00 0.00 0.00 578.95 2.33 5,000.00 invest
Samco Dynamic Asset Allocation Fund-Reg (G) 10.7700 0.47 0.00 0.00 0.00 578.95 2.33 5,000.00 invest
Bandhan Balanced Advantage Fund (IDCW) 14.7860 -1.43 19.01 10.83 11.39 2,216.86 1.94 1,000.00 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
Reverse Repo-TREPS May 31, 2024 14.04 11.10 116.01
Equity-Reliance Industr May 31, 2024 8.25 6.53 -16.90
Equity-HDFC Bank May 31, 2024 6.43 5.09 -8.01
Equity-St Bk of India May 31, 2024 5.31 4.20 9.01
Corporate Debts-N A B A R D May 31, 2024 5.00 3.96 0.00
Equity-Hind.Aeronautics May 31, 2024 4.97 3.93 26.26
Equity-Larsen & Toubro May 31, 2024 4.73 3.74 2.09
Govt. Securities-GSEC2033 May 31, 2024 3.71 2.94 1.02
Equity-ICICI Bank May 31, 2024 3.59 2.84 -2.55
Equity-IRB InvIT Fund May 31, 2024 3.27 2.59 -4.38

latest news

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

Bank of India Mutual Fund Announces Appointment of Key Personnel

Bank of India Mutual Fund has announced that Ms. Gita Narasimhan has been a...

Mar 15, 2024 11:18

Bank of India MF Announces change in scheme name

Bank of India Mutual Fund has announced change in scheme name under the fol...

Dec 23, 2023 10:20

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

SCHEME DETAILS

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