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Latest NAV & returns of BOI AXA INVESMENT MANAGERS PRIVATE LIMITED

Bank of India Balanced Advantage Direct Growth

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previously known as BOI AXA Balanced Advantage Dir Gr until

27.092 ()
NAV on September 16, 2025
Category Allocation:
Dynamic Asset Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 139 cr
Turnover Ratio 44.00%
Expense Ratio 1.20%
Exit Load 1.00%if redeemed within
3 Months0.00%if redeemed after 3 Months
Returns
  • 1M: N/A
  • 1Y: 0.02%
  • 3M: N/A
  • 3Y: 11.75%
  • 6M: N/A
  • 5Y: 12.19%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Alok Singh (Since almost 4 years)
ISIN INF761K01BO6
Fund Family BOI AXA
P/E Ratio 20.47
P/B Ratio 3.02
Launch Date March 14, 2014
Benchmark

Nifty Composite Debt Index TR INR

Nifty 50 TR INR
Avg. Maturity 2.68 years
Yield To Maturity (%) 6.42%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 92.25%
AA 7.75%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 29.76%
Industrial 8.7%
Technology 6.63%
Basic Materials 9.1%
Consumer Cyclical 10.06%
Utilities Services 9.02%
Healthcare Services 4.45%
Energy Services 9.43%
Communication Services 3.92%
Consumer Defensive 7.39%
Real Estate 1.54%
RISK MEASURES (3 yrs)
vs Nifty Composite Debt Index TR INR Nifty 50 TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.634
Sharpe 0.404
Std Dev 9.756
Risk High
INVESTMENT OBJECTIVE

The 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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
Top Dynamic Asset Allocation Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Icici
ICICI Prudential Balanced Advantage Fund Direct Plan Growth
84.420 7.16% 65,711 cr 0.86% Low
Birla new
Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Growth Option
122.220 5.33% 8,208 cr 0.68% Average
Baroda and pioneer
Baroda BNP Paribas Balanced Advantage Fund Direct Growth
26.845 3.97% 4,332 cr 0.74% Above Average
Hdfc
HDFC Balanced Advantage Fund Direct Plan Growth Option
564.190 2.59% 101,080 cr 0.74% Above Average
Mahindra manulife investment management logo cmyk
Mahindra Manulife Balanced Advantage Fund Direct Growth
15.518 2.58% 907 cr 0.55% -
Edelweiss mutual fund
Edelweiss Balanced Advantage Fund Direct Plan Growth
58.310 1.25% 12,725 cr 0.52% Above Average


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