Bank of India Balanced Advantage Fund - Growth - Regular Plan

Other Plans and Options
  • 0.48 %Nav, as on 21-05-2025

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  • Net Change on 21-05-2025

  • 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 2.61 5.90 2.56 11.53 12.72 8.31
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 2.56 11.53 12.72 2.30 134.23
HDFC Balanced Advantage Fund - Growth Plan Sep 11, 2000 7.99 21.78 27.24 1.37 97,460.90
ICICI Prudential Balanced Advantage Fund - Growth Dec 30, 2006 10.75 14.00 17.64 1.44 62,527.91
Kotak Balanced Advantage Fund -Regular Plan - Growth Option Aug 03, 2018 10.35 13.27 15.85 1.66 16,987.87
Tata Balanced Advantage Fund-Regular Plan-Growth Jan 28, 2019 5.53 12.16 15.28 1.72 10,154.27
Nippon India Balanced Advantage Fund-Growth Plan-Growth Option Nov 15, 2004 8.70 13.87 16.52 1.74 9,049.42

Fund Holdings as on 30-April-2025

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Reliance Industries Limited

  • Net Receivables / (Payables)

  • State Bank of India

  • 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

  • IRB InvIT Fund

  • NTPC Limited

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

  • ITC Limited

  • IndiGRID Infrastructure Trust

  • Larsen & Toubro Limited

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

  • Shriram Finance Limited

  • Adani Ports and Special Economic Zone Limited

  • Axis Bank Limited

  • REC Limited

  • Tata Consultancy Services Limited

  • Bajaj Finance Limited

  • Kotak Mahindra Bank Limited

  • Vedanta Limited

  • Infosys Limited

  • Power Grid Corporation of India Limited

  • Tata Power Company Limited

  • Titan Company Limited

  • Tata Steel Limited

  • Sun Pharmaceutical Industries Limited

  • Bharat Electronics Limited

  • DLF Limited

  • TREPS

  • Mahindra & Mahindra Limited

  • Dr. Reddy's Laboratories Limited

  • HCL Technologies Limited

  • Hindalco Industries Limited

  • Tech Mahindra Limited

  • Bank of Baroda

  • Hindustan Unilever Limited

  • JSW Steel Limited

  • UltraTech Cement Limited

  • Eternal Limited

  • Hero MotoCorp Limited

  • Maruti Suzuki India Limited

  • Trent Limited

  • SBI Life Insurance Company Limited

  • Adani Enterprises Limited

  • Grasim Industries Limited

  • Asian Paints Limited

  • Tata Motors Limited

  • Bajaj Auto Limited

  • Coal India Limited

  • Oil & Natural Gas Corporation Limited

  • Nestle India Limited

  • Apollo Hospitals Enterprise Limited

  • Siemens Limited

  • Cipla Limited

  • Divi's Laboratories Limited

  • Eicher Motors Limited

  • Wipro Limited

  • Siemens Energy India Limited

  • HDFC Life Insurance Company 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

  • Bank - Public

  • IT - Software

  • Power Generation/Distribution

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • Metal - Non Ferrous

  • Steel & Iron Products

  • Cigarettes/Tobacco

  • Automobiles - Passenger Cars

  • Automobile Two & Three Wheelers

  • Engineering - Construction

  • Port

  • Finance Term Lending

  • Diamond & Jewellery

  • Insurance

  • Defence

  • Construction - Real Estate

  • Household & Personal Products

  • Cement & Construction Materials

  • e-Commerce

  • Retailing

  • Trading

  • Diversified

  • Paints

  • Automobiles-Trucks/Lcv

  • Mining & Minerals

  • Oil Exploration

  • Consumer Food

  • Hospital & Healthcare Services

  • Electric Equipment

  • Unspecified

  • Tea/Coffee

  • Finance - Investment

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  • Cash

  • CRISIL AAA

  • Equity

  • FITCH A1+

  • 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 ₹134.23 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 ₹0.12(0.48%)yesterday to ₹24.5441.

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