Bank of India Balanced Advantage Fund - Growth - Regular Plan

Other Plans and Options
  • 0.14 %Nav, as on 23-01-2025

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  • Net Change on 23-01-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular 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 REGULAR PLAN GROWTH -2.73 -5.20 3.46 12.14 10.26 8.11
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 REGULAR PLAN GROWTH Mar 14, 2014 Unrated 3.46 12.14 10.26 2.27 133.01
HDFC Balanced Advantage Fund - Growth Plan Sep 11, 2000 11.82 19.90 19.43 1.35 95,521.37
ICICI Prudential Balanced Advantage Fund - Growth Dec 30, 2006 10.22 11.45 12.32 1.47 60,434.09
Kotak Balanced Advantage Fund -Regular Plan - Growth Option Aug 03, 2018 Unrated 11.16 10.15 11.33 1.66 16,937.25
Tata Balanced Advantage Fund-Regular Plan-Growth Jan 28, 2019 8.15 10.11 12.36 1.70 10,217.18
Nippon India Balanced Advantage Fund-Growth Plan-Growth Option Nov 15, 2004 10.20 10.91 11.81 1.75 8,807.79

Fund Holdings as on 31-December-2024

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Reliance Industries Limited

  • State Bank of India

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

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

  • 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)

  • Infosys Limited

  • IRB InvIT Fund

  • Bank of India Arbitrage Fund Direct Plan Growth

  • Bharti Airtel Limited

  • ITC Limited

  • Tata Consultancy Services Limited

  • Larsen & Toubro Limited

  • NTPC Limited

  • TREPS

  • India Grid Trust InvIT Fund

  • 7.8% Tata Capital Housing Finance Limited (05/08/2027) **

  • Adani Ports and Special Economic Zone Limited

  • Trent Limited

  • Vedanta Limited

  • REC Limited

  • Tech Mahindra Limited

  • Sun Pharmaceutical Industries Limited

  • DLF Limited

  • Axis Bank Limited

  • Power Grid Corporation of India Limited

  • Tata Power Company Limited

  • Shriram Finance Limited

  • Titan Company Limited

  • Dr. Reddy's Laboratories Limited

  • Tata Steel Limited

  • Bajaj Finance Limited

  • Kotak Mahindra Bank Limited

  • HCL Technologies Limited

  • Jio Financial Services Limited

  • Siemens Limited

  • Mahindra & Mahindra Limited

  • Hindalco Industries Limited

  • Hero MotoCorp Limited

  • Hindustan Unilever Limited

  • UltraTech Cement Limited

  • JSW Steel Limited

  • Adani Enterprises Limited

  • Bank of Baroda

  • Maruti Suzuki India Limited

  • Tata Motors Limited

  • Bajaj Auto Limited

  • SBI Life Insurance Company Limited

  • Bharat Electronics Limited

  • Asian Paints Limited

  • Grasim Industries Limited

  • Apollo Hospitals Enterprise Limited

  • Coal India Limited

  • Wipro Limited

  • Oil & Natural Gas Corporation Limited

  • Divi's Laboratories Limited

  • Nestle India Limited

  • Cipla Limited

  • Eicher Motors Limited

  • IndusInd Bank Limited

  • HDFC Life Insurance Company Limited

  • Britannia Industries Limited

  • Bharat Petroleum Corporation Limited

  • Tata Consumer Products Limited

  • Grasim Industries Limited Partly Paid Up

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  • Bank - Private

  • Miscellaneous

  • IT - Software

  • Bank - Public

  • Refineries

  • Power Generation/Distribution

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Metal - Non Ferrous

  • Telecommunication - Service Provider

  • Cigarettes/Tobacco

  • Engineering - Construction

  • Steel & Iron Products

  • Automobile Two & Three Wheelers

  • Automobiles - Passenger Cars

  • Port

  • Retailing

  • Finance Term Lending

  • Construction - Real Estate

  • Diamond & Jewellery

  • Electric Equipment

  • Insurance

  • Household & Personal Products

  • Cement & Construction Materials

  • Consumer Food

  • Trading

  • Automobiles-Trucks/Lcv

  • Defence

  • Paints

  • Mining & Minerals

  • Hospital & Healthcare Services

  • Diversified

  • Oil Exploration

  • Tea/Coffee

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  • Cash

  • CRISIL AAA

  • Equity

  • FITCH A1+

  • ICRA AAA

  • MFU

  • REITs & InvITs

  • Rights

  • 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 ₹133.01 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 up ₹0.03(0.14%)yesterday to ₹23.3689.

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