Bank of India Balanced Advantage Fund - IDCW - Direct Plan

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  • (-0.35%)Nav, as on 21-02-2025

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  • Net Change on 21-02-2025

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Fund Overview IDCW | 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 IDCW -1.28 -3.26 -0.21 13.17 10.07 8.03
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 IDCW Mar 14, 2014 Unrated -0.21 13.17 10.07 1.17 132.36
HDFC Balanced Advantage Fund - IDCW Plan - Direct Plan Dec 31, 2012 6.88 20.19 19.67 0.78 94,251.41
ICICI Prudential Balanced Advantage Fund - Direct Plan - IDCW Jan 07, 2013 8.33 12.16 12.87 0.92 60,347.26
ICICI Prudential Balanced Advantage Fund - Direct Plan - Monthly IDCW Apr 02, 2013 8.29 12.17 12.85 0.92 60,347.26
Kotak Balanced Advantage Fund -Direct Plan -Payout of Income Distribution cum capital withdrawal option Aug 03, 2018 Unrated 8.62 11.18 12.07 0.58 16,648.57
TATA Balanced Advantage Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option Jan 28, 2019 4.98 11.47 13.73 0.43 10,109.20

Fund Holdings as on 31-January-2025

  • HDFC Bank Limited

  • Net Receivables / (Payables)

  • Reliance Industries Limited

  • ICICI Bank 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) ** #

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

  • Infosys Limited

  • Bank of India Arbitrage Fund Direct Plan Growth

  • Bharti Airtel Limited

  • IRB InvIT Fund

  • Tata Consultancy Services Limited

  • TREPS

  • Larsen & Toubro Limited

  • ITC Limited

  • NTPC Limited

  • IndiGrid Infrastructure Trust

  • Vedanta Limited

  • REC Limited

  • Adani Ports and Special Economic Zone Limited

  • Shriram Finance Limited

  • Tech Mahindra Limited

  • Power Grid Corporation of India Limited

  • Bajaj Finance Limited

  • Sun Pharmaceutical Industries Limited

  • Titan Company Limited

  • Trent Limited

  • Axis Bank Limited

  • DLF Limited

  • Tata Power Company Limited

  • Kotak Mahindra Bank Limited

  • Tata Steel Limited

  • Dr. Reddy's Laboratories Limited

  • HCL Technologies Limited

  • Siemens Limited

  • Mahindra & Mahindra Limited

  • Jio Financial Services Limited

  • Hindalco Industries Limited

  • Hindustan Unilever Limited

  • Hero MotoCorp Limited

  • Bharat Electronics Limited

  • JSW Steel Limited

  • UltraTech Cement Limited

  • Maruti Suzuki India Limited

  • Adani Enterprises Limited

  • SBI Life Insurance Company Limited

  • Bank of Baroda

  • Bajaj Auto Limited

  • Tata Motors Limited

  • Asian Paints Limited

  • Grasim Industries Limited

  • Oil & Natural Gas Corporation Limited

  • Coal India Limited

  • Wipro Limited

  • Nestle India Limited

  • Apollo Hospitals Enterprise Limited

  • Cipla Limited

  • Divi's Laboratories Limited

  • 364 Days Tbill (MD 15/01/2026)

  • Eicher Motors Limited

  • IndusInd Bank Limited

  • Britannia Industries Limited

  • HDFC Life Insurance Company Limited

  • Bharat Petroleum Corporation Limited

  • Tata Consumer Products Limited

  • ITC Hotels 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

  • Engineering - Construction

  • Cigarettes/Tobacco

  • Steel & Iron Products

  • Automobile Two & Three Wheelers

  • Automobiles - Passenger Cars

  • Finance Term Lending

  • Port

  • Diamond & Jewellery

  • Retailing

  • Construction - Real Estate

  • Electric Equipment

  • Insurance

  • Household & Personal Products

  • Defence

  • Consumer Food

  • Cement & Construction Materials

  • Trading

  • Automobiles-Trucks/Lcv

  • Paints

  • Oil Exploration

  • Diversified

  • Mining & Minerals

  • Hospital & Healthcare Services

  • Tea/Coffee

  • Hotel, Resort & Restaurants

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Most Recent Dividend

  • 01/07/2021

  • 26/06/2019

  • 26/03/2019

  • 27/12/2018

  • 26/09/2018

  • 26/06/2018

  • 27/03/2018

  • 28/12/2017

  • 27/09/2017

  • 28/03/2017

  • 27/12/2016

  • 28/09/2016

  • 28/06/2016

  • 29/03/2016

  • 29/12/2015

  • 29/09/2015

  • 30/06/2015

  • 26/03/2015

  • Cash

  • CRISIL AAA

  • Equity

  • FITCH A1+

  • ICRA AAA

  • MFU

  • 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 ₹132.36 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 ₹-0.05(-0.35%)yesterday to ₹14.9181.

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