BOI AXA Balanced Advantage Fund - Growth - Direct Plan

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  • Net Change on 01-02-2023

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Fund Overview Growth | Direct Plan

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  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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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 -2.05 -1.65 13.46 9.64 5.21 7.84
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 13.46 9.64 5.21 1.23 90.90
HDFC Balance Advantage Fund -Direct Plan - Growth Option Dec 31, 2012 12.74 17.97 11.28 0.89 51,026.69
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth Jan 01, 2013 6.40 11.86 10.19 0.91 44,633.87
Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 4.77 11.31 8.33 0.58 6,771.74
Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth Option Jan 01, 2013 3.82 11.54 9.27 0.60 6,707.50
IDFC Balanced Advantage Fund Direct Plan Growth Oct 10, 2014 Unrated -0.16 9.18 8.08 0.56 2,766.88

Fund Holdings as on 31-December-2022

  • TREPS

  • Reliance Industries Limited

  • HDFC Bank Limited

  • ICICI Bank Limited

  • State Bank of India

  • IRB InvIT Fund

  • Larsen & Toubro Limited

  • 364 Days Tbill (MD 29/06/2023)

  • Bank of India Arbitrage Fund Direct Plan Growth

  • Housing Development Finance Corporation Limited

  • Infosys Limited

  • ITC Limited

  • UltraTech Cement Limited

  • India Grid Trust InvIT Fund

  • Coal India Limited

  • Sun Pharmaceutical Industries Limited

  • Tata Consultancy Services Limited

  • Kotak Mahindra Bank Limited

  • Axis Bank Limited

  • Tata Steel Limited

  • Net Receivables / (Payables)

  • Mahindra & Mahindra Limited

  • JSW Steel Limited

  • Hindustan Unilever Limited

  • NTPC Limited

  • Asian Paints Limited

  • DLF Limited

  • Bharti Airtel Limited

  • 364 Days Tbill (MD 14/09/2023)

  • Bajaj Finance Limited

  • Hindalco Industries Limited

  • Titan Company Limited

  • SBI Life Insurance Company Limited

  • Maruti Suzuki India Limited

  • HCL Technologies Limited

  • Eicher Motors Limited

  • Tata Motors Limited

  • Adani Enterprises Limited

  • Bajaj Finserv Limited

  • IndusInd Bank Limited

  • Nestle India Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Power Grid Corporation of India Limited

  • Grasim Industries Limited

  • Tech Mahindra Limited

  • Adani Ports and Special Economic Zone Limited

  • Apollo Hospitals Enterprise Limited

  • Wipro Limited

  • Cipla Limited

  • Dr. Reddy's Laboratories Limited

  • Oil & Natural Gas Corporation Limited

  • HDFC Life Insurance Company Limited

  • Britannia Industries Limited

  • Divi's Laboratories Limited

  • Bajaj Auto Limited

  • UPL Limited

  • Hero MotoCorp Limited

  • Tata Consumer Products Limited

  • Bharat Petroleum Corporation Limited

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  • Bank - Private

  • Miscellaneous

  • Refineries

  • IT - Software

  • Bank - Public

  • Steel & Iron Products

  • Engineering - Construction

  • Pharmaceuticals & Drugs

  • Finance - Housing

  • Cigarettes/Tobacco

  • Cement & Construction Materials

  • Automobiles - Passenger Cars

  • Mining & Minerals

  • Power Generation/Distribution

  • Household & Personal Products

  • Finance - NBFC

  • Paints

  • Construction - Real Estate

  • Telecommunication - Service Provider

  • Automobile Two & Three Wheelers

  • Insurance

  • Metal - Non Ferrous

  • Diamond & Jewellery

  • Consumer Food

  • Automobiles-Trucks/Lcv

  • Trading

  • Finance - Investment

  • Diversified

  • Hospital & Healthcare Services

  • Port

  • Oil Exploration

  • Pesticides & Agrochemicals

  • Tea/Coffee

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Fund Manager

  • Cash

  • Equity

  • 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 ₹90.90 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 ₹-0.03(-0.17%)yesterday to ₹19.5744.

Among its top 3 holdings the fund has exposure to TREPS, 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

+91 (22) 40479000
service@boimf.in
+91 (22) 40479001