Item: Bank of India Balanced Advantage Direct Growth
Rating: 3
Author: Morningstar

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

28.155 (0.313%)

NAV on September 18, 2026

Category Allocation:
Dynamic Asset Allocation

Investment StyleBox

Large Blend

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 176 cr

Turnover Ratio 36.28%

Expense Ratio 1.05%

Exit Load 1.00%if redeemed within
3 Months0.00%if redeemed after 3 Months

Returns

1M: Negative return: -2.11%
1Y: Positive return: 3.50%
3M: Negative return: -1.04%
3Y: Positive return: 8.54%
6M: Positive return: 1.85%
5Y: Positive return: 10.36%

Min Investment 5,000

Buy Now Start SIP

ADDITIONAL INFO

Fund Manager Alok Singh (Since almost 5 years)

ISIN INF761K01BO6

Fund Family BOI AXA

P/E Ratio 21.87

P/B Ratio 2.74

Launch Date March 14, 2014

Benchmark

Nifty Composite Debt Index TR INR

Nifty 50 TR INR

Avg. Maturity 1.07 years

Yield To Maturity (%) 5.90%

SECTOR WEIGHTINGS (%)

Financial 26.54%

Industrial 14.46%

Technology 5.67%

Basic Materials 6.29%

Consumer Cyclical 12.15%

Utilities Services 8.55%

Healthcare Services 5.56%

Energy Services 9.62%

Communication Services 4.07%

Consumer Defensive 7.10%

Real Estate 0.00%

RISK MEASURES (3 yrs)

vs Nifty Composite Debt Index TR INR Nifty 50 TR INR

Alpha -

Beta -

R-Squared -

Info Ratio -

Tracking Err -

Sortino 0.707

Sharpe 0.448

Std Dev 9.533

Risk Above Average

Top Rated
Top Performing

Top Dynamic Asset Allocation Funds

Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
Edelweiss Balanced Advantage Fund Direct Plan Growth	₹ 60.860	3.93%	₹ 13,445 cr	0.96%	Average
ICICI Prudential Balanced Advantage Fund Direct Plan Growth	₹ 87.560	3.38%	₹ 75,399 cr	1.05%	Low
Quant Dynamic Asset Allocation Fund Direct Growth	₹ 17.182	-0.75%	₹ 852 cr	1.56%	High
HDFC Balanced Advantage Fund Direct Plan Growth Option	₹ 561.001	-1.03%	₹ 107,296 cr	0.76%	Above Average