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Bank of India Balanced Advantage Fund - Regular Plan - Growth
Hybrid Balanced Advantage Very High Risk Fund Manager: Alok Singh

My Notes

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📓 Notes
-0.47%
1Y Return
-0.39% 1D
Overview Returns Historical Holdings Peer Comparison Fund Managers AMC FAQ
Latest NAV
₹25.30
Fund Size
₹174 Cr
Turnover Ratio
—
Lock-in Period
Nil
Inception Date
14 Mar 2014
Return Since Inception
7.64%
Fund Type
Open ended scheme
Min. Lumpsum / SIP
₹5000 / ₹1000

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.

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NAV Performance
Historical Net Asset Value
-0.47% 1Y Return
≤ 1 year — Absolute; > 1 year — CAGR
Return Calculator
Estimation based on past performance
Monthly Investment
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Invested Amount
0
Est. Returns
0
After 0 Years your investment will be:
₹ 0 (0%)
Lumpsum Investment
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Invested Amount
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Returns and Rankings
Benchmark: NIFTY 50 Hybrid Composite Debt 50:50 Index
Balanced Advantage 1M3M6M9M1Y 2Y3Y4Y5Y10YALL
Fund returns -1.65%-3.31% -3.37%-1.48% -0.47%0.71% 7.39%8.28% 8.73%6.44% 7.64%
Category returns -2.49%-3.14% -1.26%-2.03% -2.18%0.76% 7.95%8.97% 7.52%9.13% N/A
Absolute returns -1.65%-3.31%-3.37%-1.48%-0.47%1.43%23.87%37.49%51.97%86.66% 152.97%
Rank within category 2/21 14/21 20/21 8/20 5/20 10/20 13/18 11/17 3/14 7/7 N/A
≤ 1 year — Absolute; > 1 year — CAGR
Historical Data
Benchmark: NIFTY 50 Hybrid Composite Debt 50:50 Index
Balanced Advantage 20162017201820192020202120222023202420252026
Yearly returns4.99%13.2%-0.09%-3.65%6.69%7.17%15.73%18.41%6.42%8.51%-2.5%
Q1 returns0.12%5.95%-0.75%1.18%-8.97%2.9%11.46%-3.15%4.59%-1.62%-5.33%
Q2 returns2.99%2.73%0.65%-8%8.27%1.58%-6.3%8.14%5.93%6.98%5.37%
Q3 returns4.26%2.9%-1.62%1.25%3.63%3.01%5.11%3.06%2.89%-1.99%-2.07%
Q4 returns-2.33%1.07%1.67%2.23%4.46%-0.48%5.42%9.69%-6.65%5.2%-0.19%
Expense Ratio, Exit Load & Tax
Expense Ratio: 2.64% (Inclusive of GST)
Exit Load

NIL upto 10% of units and 1% for in execss of above Limit on or before 1Y, NIL after 1Y

Advanced Ratios
Alpha0.063971
Beta0.6654
Sharpe Ratio0.0439864
Sortino Ratio0.0899147
Risk Metrics
R-Squared0.8681
Tracking Error1.517
Downside Risk12.4709
Std. Deviation (Annualised)8.8862
Peer Comparison
Balanced Advantage 1M3M6M9M1Y3Y5Y10YALL Fund Size (Cr)Exp. RatioSharpeRisk
Aditya Birla Sun Life Balanced Advantage Fund - Growth -1.94% -1.79% 0.87% 1.42% 2.08% 9.97% 8.17% 9.4% 9.49% 9,836.35 1.95 0.15 Very High
Baroda BNP Paribas Balanced Advantage Fund - Regular Plan - Growth -3.21% -3.85% -0.7% -0.62% -0.38% 9.78% 8.22% N/A 12.1% 5,162.17 2.05 0.11 Very High
ICICI Prudential Balanced Advantage Fund - Growth -2.14% -2.27% -0.99% -1.17% -0.08% 9.63% 9.06% 10.11% 10.8% 71,913.50 1.57 0.14 High
Axis Balanced Advantage Fund - Regular Plan - Growth -1.51% -3.06% -1.51% -2.52% -2.11% 9.52% 7.42% N/A 8.32% 3,651.14 2.15 0.12 Very High
HDFC Balanced Advantage Fund - Growth -2.21% -3.99% -2.89% -4.61% -4.43% 9.37% 11.84% 12.84% 16.19% 102,534.00 1.31 0.11 Very High
WhiteOak Capital Balanced Advantage Fund - Regular Plan - Growth -2.15% -2.25% 0.8% -0.87% -1.58% 9.32% N/A N/A 10.39% 2,256.34 2.25 0.12 High
Nippon India Balanced Advantage Fund - Growth -2.5% -3.34% -1.06% -0.98% -1.76% 8.59% 7.46% 9.23% 14.02% 9,532.23 1.99 0.10 Very High
Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth -2.94% -3.14% -0.01% -1.56% -1.51% 8.5% N/A N/A 7.87% 878.76 2.43 0.08 Very High
SBI Balanced Advantage Fund - Regular Plan - Growth -1.88% -3.87% -2.91% -3.54% -1.71% 8.17% 8.35% N/A 8.7% 40,544.60 1.67 0.09 Very High
Bank of India Balanced Advantage Fund - Regular Plan - Growth Current -1.65% -3.31% -3.37% -1.48% -0.47% 7.39% 8.73% 6.44% 7.64% 173.75 2.64 0.04 Very High
Holdings (0)
Instrument Type
Sector
NameSectorInstrumentAssets %
Total0.00%
FUND MANAGERS
Managed By Experts
MA
Mr. Alok Singh
in

Mr. Alok Singh has 12 years of experience in Fixed Income Fund Management. As part of his previous employer BNP Paribas Mutual Fund, Alok has won numerous awards for stellar fund performance over the last three years.

Age
38 Yrs
Experience
12 Years
Reported
17 Dec 2009
PGDBA, CFA
FAQ
All You Need To Know About Mutual Funds
It is an Open ended scheme that primarily invests in Balanced Advantage.
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.
The scheme benchmark is the NIFTY 50 Hybrid Composite Debt 50:50 Index.
It is classified as Very High Risk.
1-year: -0.47% | 3-year: 7.39% | 5-year: 8.73%
Top holdings include:
The NAV is around ₹25.30.
The fund's AUM is approximately ₹174 Cr.
The expense ratio for the Regular Plan is 2.64%.
NIL upto 10% of units and 1% for in execss of above Limit on or before 1Y, NIL after 1Y.
Minimum SIP starts at ₹1000.
The minimum lump sum investment is ₹5000.
You can start a SIP through the Sharescart platform. Enter KYC details, choose the Regular Growth option, set SIP amount and frequency, and submit.
The fund manager: Alok Singh
This fund is suitable for investors with a Very High risk tolerance.
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Bank of India Balanced Advantage Fund - Regular Plan - Growth
Very High Risk | Balanced Advantage | Hybrid
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Minimum SIP Amount: ₹1000
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