Bank of India Balanced Advantage Fund Regular Growth
Hybrid - Balanced Advantage
NA
INVEST
Riskometer
Very High
AUM
132CR
NAV
22.98
Day Change
0.0235%
Min SIP
₹
1,000
Min Lumpsum
₹
5,000
One Year Nav Chart
Created with Highcharts 9.3.3
Mar '24
Apr '24
May '24
Jun '24
Jul '24
Aug '24
Sep '24
Oct '24
Nov '24
Dec '24
Jan '25
Feb '25
Returns
Invest
SIP
Lumpsum
Value of
Years
1y
3y
5y
max
This Scheme
Investment
₹
12000
Cur. Value
₹
11283.77
Gain
₹
-716.23
CAGR
-11.4073%
CAGR as on
2/16/2025
Peer Comparison
Funds Name
Rating
Returns
ICICI Prudential Balanced Advantage Fund Growth
5
12.2%
Kotak Balanced Advantage Fund Regular Growth
5
10.8%
HDFC Balanced Advantage Fund Growth
N/A
19.4%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
N/A
13.8%
Tata Balanced Advantage Fund Regular Growth
N/A
12.1%
Aditya Birla Sun Life Balanced Advantage Fund Growth
N/A
11.7%
Nippon India Balanced Advantage Fund Growth
N/A
11.4%
Axis Balanced Advantage Fund Regular Growth
N/A
11.1%
Union Balanced Advantage Fund Regular Growth
N/A
10.6%
HSBC Balanced Advantage Fund Regular Growth
N/A
9.7%
Bandhan Balanced Advantage Fund Regular Growth
N/A
9.2%
ITI Balanced Advantage Fund Regular Growth
N/A
6.1%
SBI Balanced Advantage Fund Regular Growth
N/A
0.0%
NJ Balanced Advantage Fund Regular Growth
N/A
0.0%
LIC MF Balanced Advantage Fund Regular Growth
N/A
0.0%
Mahindra Manulife Balanced Advantage Fund Regular Growth
N/A
0.0%
WhiteOak Capital Balanced Advantage Fund Regular Growth
N/A
0.0%
Bajaj Finserv Balanced Advantage Fund Regular Growth
N/A
0.0%
Canara Robeco Balanced Advantage Fund Regular Growth
N/A
0.0%
Details
Exit Load
1% on or before 3 Months
Nil after 3 Months
Benchmark
N/A
Expense Ratio
2.27%
Who is Eligible
Individuals
Lock-in Period
0 Years
YTM
7.29%
YTM
7.29%
Portfolio Turnover
NA
Age
10 yrs 11 m 5 d
Modified Duration
2.8years
Avg Maturity
3.55years
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
4.46%
5.17%
2.75%
-6.65%
2023
-3.65%
8%
2.45%
10%
2022
10.59%
-6.99%
5.27%
6.46%
2021
2.63%
1.4%
3.08%
-0.52%
2020
-9.03%
10.12%
3.26%
4.3%
2019
1.16%
-8.11%
0.99%
2.31%
Fund Manager
Name
Alok Singh
Since
31/03/2008
Email
service@boimf.in
Asset Allocation as on date: 1/30/2025
Equity 68.4%
Debt 25.5%
Others 6.1%
Top Sector
Top Holdings
Banks
17.7%
HDFC Bank Limited
6.3%
ICICI Bank Limited
4.4%
State Bank of India
3.9%
Axis Bank Limited
1.2%
Kotak Mahindra Bank Limited
1.1%
Bank of Baroda
0.6%
IndusInd Bank Limited
0.3%
Petroleum Products
4.7%
Reliance Industries Limited
4.5%
Bharat Petroleum Corporation Limited
0.2%
IT - Software
7.5%
Infosys Limited
2.8%
Tata Consultancy Services Limited
2.0%
Tech Mahindra Limited
1.3%
HCL Technologies Limited
0.9%
Wipro Limited
0.5%
Telecom - Services
2.2%
Bharti Airtel Limited
2.2%
Construction
1.9%
Larsen & Toubro Limited
1.9%
Diversified FMCG
2.7%
ITC Limited
1.9%
Hindustan Unilever Limited
0.8%
Power
4.2%
NTPC Limited
1.8%
Power Grid Corporation of India Limited
1.2%
Tata Power Company Limited
1.1%
Diversified Metals
1.4%
Vedanta Limited
1.4%
Finance
4.7%
REC Limited
1.4%
Shriram Finance Limited
1.3%
Bajaj Finance Limited
1.2%
Jio Financial Services Limited
0.8%
Transport Infrastructure
1.3%
Adani Ports and Special Economic Zone Limited
1.3%
Pharmaceuticals & Biotechnology
2.9%
Sun Pharmaceutical Industries Limited
1.2%
Dr. Reddy's Laboratories Limited
1.0%
Cipla Limited
0.4%
Divi's Laboratories Limited
0.4%
Consumer Durables
1.7%
Titan Company Limited
1.2%
Asian Paints Limited
0.5%
Retailing
1.2%
Trent Limited
1.2%
Realty
1.2%
DLF Limited
1.2%
Ferrous Metals
1.8%
Tata Steel Limited
1.0%
JSW Steel Limited
0.7%
Electrical Equipment
0.9%
Siemens Limited
0.9%
Automobiles
3.8%
Mahindra & Mahindra Limited
0.9%
Hero MotoCorp Limited
0.8%
Maruti Suzuki India Limited
0.7%
Bajaj Auto Limited
0.6%
Tata Motors Limited
0.5%
Eicher Motors Limited
0.3%
Non - Ferrous Metals
0.8%
Hindalco Industries Limited
0.8%
Aerospace & Defense
0.7%
Bharat Electronics Limited
0.7%
Cement & Cement Products
1.2%
UltraTech Cement Limited
0.7%
Grasim Industries Limited
0.5%
Metals & Minerals Trading
0.6%
Adani Enterprises Limited
0.6%
Insurance
0.9%
SBI Life Insurance Company Limited
0.6%
HDFC Life Insurance Company Limited
0.3%
Oil
0.5%
Oil & Natural Gas Corporation Limited
0.5%
Consumable Fuels
0.5%
Coal India Limited
0.5%
Food Products
0.7%
Nestle India Limited
0.4%
Britannia Industries Limited
0.3%
Healthcare Services
0.4%
Apollo Hospitals Enterprise Limited
0.4%
Agricultural Food & other Products
0.2%
Tata Consumer Products Limited
0.2%
Leisure Services
0.1%
ITC Hotels Limited
0.1%
Scheme Document
Disclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.
INVEST