Item: Bank of India Balanced Advantage Direct Growth
Rating: 2
Author: Morningstar

Home › Mutual Funds › BOI AXA Mutual Fund › Bank of India Balanced Advantage Direct Growth

19.661 (0.205%)

NAV on August 18, 2022

Category Allocation:
Dynamic Asset Allocation

Investment StyleBox

Large Blend

Interest rate sensitivity
Credit quality

N/A

Total Assets 77 cr

Turnover Ratio 70.45%

Expense Ratio 1.82%

Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years

Returns

1M: 7.03%
1Y: 16.21%
3M: 6.95%
3Y: 11.79%
6M: 15.27%
5Y: 5.70%

Min Investment 5,000

Buy Now Start SIP

ADDITIONAL INFO

Fund Manager Alok Singh (Since 9 months)

ISIN INF761K01BO6

Fund Family BOI AXA

P/E Ratio 8.13

P/B Ratio 2.56

Launch Date March 14, 2014

Benchmark

Nifty Composite Debt Index TR INR

Nifty 50 TR INR

Avg. Maturity 0.04 years

Yield To Maturity (%) 4.62%

SECTOR WEIGHTINGS (%)

Financial 27.77%

Industrial 8.87%

Technology 6.79%

Basic Materials 13.2%

Consumer Cyclical 6.44%

Utilities Services 9.81%

Healthcare Services 6.83%

Energy Services 11.20%

Communication Services 1.78%

Consumer Defensive 6.81%

Real Estate 0.51%

RISK MEASURES (3 yrs)

vs Nifty Composite Debt Index TR INR Nifty 50 TR INR

Alpha -

Beta -

R-Squared -

Info Ratio -

Tracking Err -

Sortino 0.948

Sharpe 0.557

Std Dev 11.946

Risk Below Average

Top Rated
Top Performing

Top Dynamic Asset Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Balanced Advantage Fund Direct Plan Growth	56.600	10.14%	41,742 cr	0.93%	High
Baroda BNP Paribas Balanced Advantage Fund Direct Growth	17.435	8.02%	3,460 cr	0.55%	Average
Edelweiss Balanced Advantage Fund Direct Plan Growth	40.160	6.92%	8,458 cr	0.47%	Average

Best Dynamic Asset Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
HDFC Balanced Advantage Fund Direct Plan Growth Option	327.616	18.94%	46,130 cr	0.99%	High
Bank of India Balanced Advantage Direct Growth	19.661	16.21%	77 cr	1.82%	Below Average
Baroda BNP Paribas Balanced Advantage Fund Direct Growth	17.435	8.02%	3,460 cr	0.55%	Average
Edelweiss Balanced Advantage Fund Direct Plan Growth	40.160	6.92%	8,458 cr	0.47%	Average

Other plans of Bank of India Balanced Advantage Fund

Bank of India Balanced Advantage Direct Payout of Income Dist cum Cap Wdrl

Dynamic Asset Allocation
Bank of India Balanced Advantage Direct Reinvestment of Income Dist cum Cap Wdrl

Dynamic Asset Allocation

Other Balanced funds by BOI AXA

Bank of India Conservative Hybrid Fund Direct Growth

Conservative Allocation
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth

Aggressive Allocation

Bank of India Balanced Advantage Direct Growth

previously known as BOI AXA Balanced Advantage Dir Gr until June 15, 2022

ADDITIONAL INFO

ASSET ALLOCATION

EQUITY DISTRIBUTION

CREDIT QUALITY (%)