Hybrid Balanced Advantage Very High Risk
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 of
the Scheme will be realized and the Scheme does not assure or guarantee any returns.
Expert-managed portfolios tailored to your financial goals.
Estimation is based on the past performance
| Balanced Advantage | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | 5.55% | 1.37% | 1.14% | 4.99% | 7.82% | 4.25% | 10.88% | 9.17% | 10.64% | 7.47% | 8.17% |
| Category returns | 5.8% | -1.09% | -2.41% | -0.08% | 3.09% | 5.09% | 11.16% | 9.85% | 10.18% | 10.41% | N/A |
| Absolute returns | -2.15% | -0.05% | -0.97% | 3.45% | 4.05% | 9.83% | 31.7% | 44.92% | 59.9% | 105.53% | 154.9% |
| Rank within category | 13 | 1 | 1 | 1 | 1 | 12 | 10 | 10 | 5 | 7 | N/A |
| Total Schemes in Category | 21 | 20 | 20 | 20 | 20 | 19 | 18 | 17 | 13 | 7 | N/A |
| Balanced Advantage | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Yearly returns | 4.99% | 13.2% | -0.09% | -3.65% | 6.69% | 7.17% | 15.73% | 18.41% | 6.42% | 8.51% | -1.76% |
| Q1 returns | 0.12% | 5.95% | -0.75% | 1.18% | -8.97% | 2.9% | 11.46% | -3.15% | 4.59% | -1.62% | -5.33% |
| Q2 returns | 2.99% | 2.73% | 0.65% | -8% | 8.27% | 1.58% | -6.3% | 8.14% | 5.93% | 6.98% | 3.78% |
| Q3 Returns | 4.26% | 2.9% | -1.62% | 1.25% | 3.63% | 3.01% | 5.11% | 3.06% | 2.89% | -1.99% | N/A |
| Q4 Returns | -2.33% | 1.07% | 1.67% | 2.23% | 4.46% | -0.48% | 5.42% | 9.69% | -6.65% | 5.2% | N/A |
Expense ratio: 2.1%
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
| Alpha | 0.0774864 |
| Beta | 0.6725 |
| Sharpe Ratio | 0.133089 |
| Sortino Ratio | 0.279294 |
| R-Squared | 0.8653 |
| Tracking Error | 1.4759 |
| Downside Risk | 11.5809 |
| Std. Deviation (Annualised) | 8.7933 |
| Balanced Advantage | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Expense Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund - Growth | 6.47% | -2.15% | -3.33% | -0.42% | 2.52% | 15.39% | 17.03% | 15.01% | 16.61% | 98,457.80 | 1.36 | 0.29 | Very High |
| Baroda BNP Paribas Balanced Advantage Fund - Regular Plan - Growth | 8.58% | 0.82% | -0.39% | 1.57% | 7.51% | 13.34% | 11.48% | 0% | 13.03% | 4,365.23 | 1.89 | 0.20 | Very High |
| Axis Balanced Advantage Fund - Regular Plan - Growth | 4.89% | -1.32% | -2.28% | 0.57% | 2.09% | 13.22% | 10.67% | 0% | 8.85% | 3,557.60 | 1.90 | 0.26 | Very High |
| SBI Balanced Advantage Fund - Regular Plan - Growth | 5.17% | -1.18% | -0.61% | 2.78% | 4.83% | 12.29% | 0% | 0% | 10.25% | 38,487.90 | 1.55 | 0.26 | Very High |
| Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth | 6.86% | -1.36% | -3.08% | -1.34% | 3.06% | 12.27% | 0% | 0% | 8.61% | 833.19 | 2.26 | 0.19 | Very High |
| Aditya Birla Sun Life Balanced Advantage Fund - Growth | 6.13% | -0.06% | -0.48% | 1.96% | 5.18% | 12.25% | 10.36% | 10.96% | 9.59% | 8,539.88 | 1.77 | 0.24 | Very High |
| ICICI Prudential Balanced Advantage Fund - Growth | 5.42% | -1.25% | -1.14% | 2.51% | 5.82% | 12.19% | 11.2% | 11.26% | 11.03% | 66,397.80 | 1.45 | 0.27 | High |
| WhiteOak Capital Balanced Advantage Fund - Regular Plan - Growth | 6.32% | -1.59% | -3.37% | -1.21% | 2.3% | 11.75% | 0% | 0% | 11.39% | 2,004.90 | 2.06 | 0.21 | High |
| Nippon India Balanced Advantage Fund - Growth | 5.71% | -0.21% | -1.84% | 1.12% | 3.58% | 11.73% | 10.27% | 11.07% | 14.36% | 9,031.58 | 1.74 | 0.21 | Very High |
| Bank of India Balanced Advantage Fund - Regular Plan - Growth Current | 5.55% | 1.37% | 1.14% | 4.99% | 7.82% | 10.88% | 10.64% | 7.47% | 8.17% | 139.84 | 2.30 | 0.17 | Very High |
| Instrument Allocation | Instrument | Assets % |
|---|---|---|
|
|
Cash & Cash Equivalents and Net Assets | -0.43% |
| Domestic Equities | 23.53% | |
| REITs & InvITs | 3.81% | |
| Corporate Debt | 12.07% | |
| Treasury Bills | 3.31% | |
| Government Securities | 2.61% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Others | 17.55% | |
| Petroleum Products | 4.93% | |
| Transport Infrastructure | 6.10% | |
| Banks | 9.17% | |
| Telecom - Services | 2.53% | |
| Power | 2.07% | |
| Finance | 2.04% | |
| Retailing | 0.51% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| TREPS | Cash & Cash Equivalents and Net Assets | 12.70% | |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 4.93% |
| IRB InvIT Fund | Transport Infrastructure | REITs & InvITs | 3.81% |
| ICICI Bank Ltd. | Banks | Domestic Equities | 3.81% |
| 7.47% Small Industries Dev Bank of India (05/09/2029) ** | Corporate Debt | 3.25% | |
| HDFC Bank Ltd. | Banks | Domestic Equities | 3.05% |
| 364 Days Tbill (MD 11/06/2026) | Treasury Bills | 2.89% | |
| 7.37% Indian Railway Finance Corporation Limited (31/07/2029) ** | Corporate Debt | 2.61% | |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 2.53% |
| State Bank Of India | Banks | Domestic Equities | 2.31% |
| Adani Ports and Special Economic Zone Ltd. | Transport Infrastructure | Domestic Equities | 2.29% |
| NTPC Ltd. | Power | Domestic Equities | 2.07% |
| Shriram Finance Ltd. | Finance | Domestic Equities | 2.04% |
| 7.6% Torrent Pharmaceuticals Limited (19/01/2029) | Corporate Debt | 1.94% | |
| 7.1% Government of India (18/04/2029) | Government Securities | 1.67% | |
| 8.9% Muthoot Finance Limited (07/10/2027) ** | Corporate Debt | 1.65% | |
| 9.10% Manappuram Finance Limited (19/08/2026) ** | Corporate Debt | 1.31% | |
| 8.95% Vedanta Limited (16/03/2029) | Corporate Debt | 1.30% | |
| 6.48% Government of India (06/10/2035) | Government Securities | 0.95% | |
| Trent Ltd. | Retailing | Domestic Equities | 0.51% |
| 364 Days Tbill (MD 07/01/2027) | Treasury Bills | 0.35% | |
| 182 Days Tbill (MD 22/10/2026) | Treasury Bills | 0.08% | |
| Net Receivables / (Payables) | Cash & Cash Equivalents and Net Assets | -13.14% | |
| Total | 44.89% |
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.
RETURNS
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 of
the 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, suitable for investors with a Very High risk appetite.
Returns Delivered by the funds are as follows:
1-year: 3.56%
3-year: 9.51%
5-year: 9.84%
Top holdings include names such as:
The NAV is around ₹25.49 (approx.) for the Bank of India Balanced Advantage Fund - Regular Plan - Growth.
The fund’s AUM is approximately ₹153 Cr.
The expense ratio for the Regular Plan is 2.1.
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. Often platforms may require higher in practice, but the statutory minimum remains the same.
You can start a SIP through:
Broker/agent platform like Sharescart.
Enter KYC details, choose the Regular Growth option, set SIP amount/frequency, and submit.
Yes. You can modify your SIP amount or frequency anytime online through the Sharescart platform.
You can redeem online via the Sharescart platform — choose the scheme, select the amount/units, and submit. Proceeds are credited to your bank account.
The fund manager: Alok Singh
This fund is suitable for investors with a Very High risk tolerance.
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