Bank of India Balanced Advantage Fund - Growth - Direct Plan

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  • 0.11 %Nav, as on 04-07-2025

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  • Net Change on 04-07-2025

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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 2.67 8.93 1.41 14.72 12.93 9.22
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 1.41 14.72 12.93 1.20 139.06
HDFC Balanced Advantage Fund - Growth Plan - Direct Plan Jan 01, 2013 5.52 23.78 25.45 0.77 100,299.29
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth Jan 01, 2013 10.10 15.56 16.30 0.85 63,786.84
Kotak Balanced Advantage Fund - Direct Plan -Growth Option Aug 03, 2018 8.11 15.64 14.85 0.56 17,342.95
Tata Balanced Advantage Fund-Direct Plan-Growth Jan 28, 2019 5.00 14.98 15.52 0.42 10,227.01
Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 7.02 16.02 16.39 0.55 9,190.17

Fund Holdings as on 31-May-2025

  • HDFC Bank Limited

  • Reliance Industries Limited

  • ICICI Bank Limited

  • State Bank of India

  • TREPS

  • 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) ** #

  • 7.37% Indian Railway Finance Corporation Limited (31/07/2029) **

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

  • Bharti Airtel Limited

  • NTPC Limited

  • ITC Limited

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

  • Larsen & Toubro Limited

  • Adani Ports and Special Economic Zone Limited

  • IndiGRID Infrastructure Trust

  • IRB InvIT Fund

  • Axis Bank Limited

  • Vedanta Limited

  • Shriram Finance Limited

  • Bajaj Finance Limited

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

  • Infosys Limited

  • Tata Consultancy Services Limited

  • Bharat Electronics Limited

  • Kotak Mahindra Bank Limited

  • Tata Steel Limited

  • Titan Company Limited

  • Power Grid Corporation of India Limited

  • Tata Power Company Limited

  • DLF Limited

  • Mahindra & Mahindra Limited

  • REC Limited

  • Dr. Reddy's Laboratories Limited

  • HCL Technologies Limited

  • Net Receivables / (Payables)

  • Hindalco Industries Limited

  • Tech Mahindra Limited

  • Sun Pharmaceutical Industries Limited

  • Hindustan Unilever Limited

  • Eternal Limited

  • Hero MotoCorp Limited

  • JSW Steel Limited

  • Bank of Baroda

  • Trent Limited

  • UltraTech Cement Limited

  • Maruti Suzuki India Limited

  • SBI Life Insurance Company Limited

  • Adani Enterprises Limited

  • Tata Motors Limited

  • Bajaj Auto Limited

  • Grasim Industries Limited

  • Asian Paints Limited

  • Coal India Limited

  • Nestle India Limited

  • Oil & Natural Gas Corporation Limited

  • Siemens Limited

  • Apollo Hospitals Enterprise Limited

  • Divi's Laboratories Limited

  • Cipla Limited

  • HDFC Life Insurance Company Limited

  • Wipro Limited

  • Eicher Motors Limited

  • Siemens Energy India Limited

  • 364 Days Tbill (MD 15/01/2026)

  • Jio Financial Services Limited

  • Tata Consumer Products Limited

  • IndusInd Bank Limited

  • Bajaj Finserv Limited

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  • Bank - Private

  • Miscellaneous

  • Refineries

  • IT - Software

  • Bank - Public

  • Power Generation/Distribution

  • Finance - NBFC

  • Telecommunication - Service Provider

  • Pharmaceuticals & Drugs

  • Metal - Non Ferrous

  • Steel & Iron Products

  • Cigarettes/Tobacco

  • Engineering - Construction

  • Automobiles - Passenger Cars

  • Automobile Two & Three Wheelers

  • Port

  • Defence

  • Diamond & Jewellery

  • Construction - Real Estate

  • Insurance

  • Finance Term Lending

  • Household & Personal Products

  • Electric Equipment

  • e-Commerce

  • Retailing

  • Cement & Construction Materials

  • Trading

  • Automobiles-Trucks/Lcv

  • Diversified

  • Paints

  • Mining & Minerals

  • Oil Exploration

  • Consumer Food

  • Hospital & Healthcare Services

  • Unspecified

  • Tea/Coffee

  • Finance - Investment

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  • Cash

  • CRISIL AAA

  • Equity

  • FITCH A1+

  • REITs & InvITs

  • Sov

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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 ₹139.06 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(0.11%)yesterday to ₹27.12.

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