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

NAV on July 11, 2025
Category Allocation:
Dynamic Asset Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 143 cr
Turnover Ratio 46.05%
Expense Ratio 1.20%
Exit Load 1.00%if redeemed within
3 Months
0.00%if redeemed after 3 Months
Returns
  • 1M: -0.08%
  • 1Y: 0.43%
  • 3M: 8.20%
  • 3Y: 13.71%
  • 6M: 6.63%
  • 5Y: 12.54%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Alok Singh (Since over 3 years)
ISIN INF761K01BO6
Fund Family BOI AXA
P/E Ratio 21.64
P/B Ratio 3.19
Launch Date March 14, 2014
Benchmark

Nifty Composite Debt Index TR INR

Nifty 50 TR INR

Avg. Maturity 3.28 years
Yield To Maturity (%) 6.41%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 31.29%
Industrial 8.3%
Technology 7.12%
Basic Materials 8.84%
Consumer Cyclical 9.64%
Utilities Services 8.67%
Healthcare Services 4.33%
Energy Services 9.95%
Communication Services 4.00%
Consumer Defensive 6.18%
Real Estate 1.67%
RISK MEASURES (3 yrs)
vs Nifty Composite Debt Index TR INR Nifty 50 TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.316
Sharpe 0.787
Std Dev 9.974
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
26.846 8.35% 4,413 cr 0.75% High
16.071 7.17% 36,637 cr 0.71% Low
15.542 6.29% 933 cr 0.56% Above Average
562.555 4.00% 100,299 cr 0.77% Above Average
57.650 3.76% 12,696 cr 0.51% Average
Best Dynamic Asset Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
121.320 8.98% 8,034 cr 0.69% Average
31.583 8.60% 3,397 cr 0.68% Low
82.260 8.44% 65,298 cr 0.85% Low
26.846 8.35% 4,413 cr 0.75% High
16.620 6.81% 976 cr 0.47% Above Average
15.542 6.29% 933 cr 0.56% Above Average
63.610 5.56% 1,024 cr 0.79% Average


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