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 May 31, 2023
Category Allocation:
Dynamic Asset Allocation
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 94 cr
Turnover Ratio 63.86%
Expense Ratio 1.64%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 1.82%
  • 1Y: 10.83%
  • 3M: 5.71%
  • 3Y: 13.24%
  • 6M: 0.08%
  • 5Y: 6.03%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Alok Singh (Since over 1 year)
ISIN INF761K01BO6
Fund Family BOI AXA
P/E Ratio 18.58
P/B Ratio 2.59
Launch Date March 14, 2014
Benchmark

Nifty Composite Debt Index TR INR

Nifty 50 TR INR

Avg. Maturity 0.39 years
Yield To Maturity (%) 7.01%
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 35.86%
Industrial 10.03%
Technology 7.51%
Basic Materials 8.83%
Consumer Cyclical 4.73%
Utilities Services 6.37%
Healthcare Services 4.22%
Energy Services 12.43%
Communication Services 1.50%
Consumer Defensive 6.86%
Real Estate 1.65%
RISK MEASURES (3 yrs)
vs Nifty Composite Debt Index TR INR Nifty 50 TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.502
Sharpe 0.680
Std Dev 10.558
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
362.993 19.51% 54,413 cr 0.86% High
18.623 14.95% 3,173 cr 0.68% Above Average
60.000 10.89% 45,584 cr 0.95% Below Average
Best Dynamic Asset Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
362.993 19.51% 54,413 cr 0.86% High
18.623 14.95% 3,173 cr 0.68% Above Average
45.440 12.89% 613 cr 0.95% Average
16.578 11.85% 14,422 cr 0.48% Below Average
42.220 11.75% 8,907 cr 0.51% Average
60.000 10.89% 45,584 cr 0.95% Below Average
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
11.601 13.15% 21,860 cr -


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