Bank of India Balanced Advantage Fund - Growth - Direct Plan

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  • (-0.87%)Nav, as on 25-04-2025

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  • Net Change on 25-04-2025

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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 ofthe Scheme will be realized and the Scheme does not assure or guarantee any returns.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
BANK OF INDIA BALANCED ADVANTAGE FUND DIRECT PLAN GROWTH 1.87 3.90 2.89 10.61 13.14 8.95
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 50 Hybrid Composite Debt 50:50 Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
BANK OF INDIA BALANCED ADVANTAGE FUND DIRECT PLAN GROWTH Mar 14, 2014 Unrated 2.89 10.61 13.14 1.20 132.04
HDFC Balanced Advantage Fund - Growth Plan - Direct Plan Dec 31, 2012 9.93 20.21 26.93 0.88 94,824.34
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth Jan 01, 2013 11.07 13.51 18.13 0.92 60,591.13
Kotak Balanced Advantage Fund - Direct Plan -Growth Option Aug 03, 2018 12.16 13.01 16.95 0.60 16,542.18
Tata Balanced Advantage Fund-Direct Plan-Growth Jan 28, 2019 7.25 12.37 16.82 0.36 10,075.20
Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 10.62 14.00 17.57 0.59 8,807.55

Fund Holdings as on 31-March-2025

  • HDFC Bank Limited

  • TREPS

  • ICICI Bank Limited

  • Reliance Industries Limited

  • State Bank of India

  • 7.64% National Bank For Agriculture and Rural Development (06/12/2029)

  • 7.68% National Bank For Agriculture and Rural Development (30/04/2029) **

  • 7.47% Small Industries Dev Bank of India (05/09/2029) **

  • AU Small Finance Bank Limited (01/10/2025) ** #

  • Net Receivables / (Payables)

  • 7.18% Government of India (14/08/2033)

  • Bharti Airtel Limited

  • NTPC Limited

  • Infosys Limited

  • 7.1% Government of India (18/04/2029)

  • IRB InvIT Fund

  • ITC Limited

  • IndiGrid Infrastructure Trust

  • Shriram Finance Limited

  • Larsen & Toubro Limited

  • 7.35% Export Import Bank of India (27/07/2028) **

  • Vedanta Limited

  • REC Limited

  • Adani Ports and Special Economic Zone Limited

  • Bajaj Finance Limited

  • Tata Consultancy Services Limited

  • Axis Bank Limited

  • Kotak Mahindra Bank Limited

  • Tata Steel Limited

  • Tata Power Company Limited

  • Power Grid Corporation of India Limited

  • Tech Mahindra Limited

  • DLF Limited

  • Titan Company Limited

  • Sun Pharmaceutical Industries Limited

  • Hindalco Industries Limited

  • Dr. Reddy's Laboratories Limited

  • HCL Technologies Limited

  • Mahindra & Mahindra Limited

  • JSW Steel Limited

  • Siemens Limited

  • Bharat Electronics Limited

  • Hindustan Unilever Limited

  • UltraTech Cement Limited

  • Trent Limited

  • Hero MotoCorp Limited

  • Adani Enterprises Limited

  • Maruti Suzuki India Limited

  • Bank of Baroda

  • SBI Life Insurance Company Limited

  • Tata Motors Limited

  • Grasim Industries Limited

  • Asian Paints Limited

  • Bajaj Auto Limited

  • Coal India Limited

  • Oil & Natural Gas Corporation Limited

  • Nestle India Limited

  • Apollo Hospitals Enterprise Limited

  • Divi's Laboratories Limited

  • Wipro Limited

  • Cipla Limited

  • 364 Days Tbill (MD 15/01/2026)

  • Eicher Motors Limited

  • HDFC Life Insurance Company Limited

  • Britannia Industries Limited

  • Bharat Petroleum Corporation Limited

  • Tata Consumer Products Limited

  • IndusInd Bank Limited

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  • Bank - Private

  • Miscellaneous

  • IT - Software

  • Refineries

  • Bank - Public

  • Power Generation/Distribution

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • Metal - Non Ferrous

  • Steel & Iron Products

  • Cigarettes/Tobacco

  • Engineering - Construction

  • Automobile Two & Three Wheelers

  • Finance Term Lending

  • Automobiles - Passenger Cars

  • Port

  • Construction - Real Estate

  • Diamond & Jewellery

  • Insurance

  • Electric Equipment

  • Defence

  • Household & Personal Products

  • Consumer Food

  • Cement & Construction Materials

  • Retailing

  • Trading

  • Automobiles-Trucks/Lcv

  • Diversified

  • Paints

  • Mining & Minerals

  • Oil Exploration

  • Hospital & Healthcare Services

  • Tea/Coffee

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  • Cash

  • CRISIL AAA

  • Equity

  • FITCH A1+

  • ICRA AAA

  • REITs & InvITs

  • SOVEREIGN

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About Bank of India Balanced Advantage Fund

Scheme Analysis

Bank of India Balanced Advantage Fund is a Hybrid - Balanced Advantage fund and belongs to Bank of India Mutual Fund. It was launched on 14-Mar-2014 and currently has an AUM of ₹132.04 crore. Bank of India Balanced Advantage Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 50 Hybrid Composite Debt 50:50 Index as secondary index.

The NAV of Bank of India Balanced Advantage Fund ended down ₹-0.23(-0.87%)yesterday to ₹25.7186.

Among its top 3 holdings the fund has exposure to HDFC Bank Limited, and

The Bank of India Balanced Advantage Fund is managed by Alok Singh .

Fund House Contact

B/204, Tower 1, Peninsula Corporate Park, Ganpatrao Kadam Marg, Lower Parel, Mumbai - 400 013

022 61249000
service@boimf.in
022 61249001