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

26.098 (0.581%)

NAV on November 29, 2024

Category Allocation:
Dynamic Asset Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 135 cr

Turnover Ratio 46.05%

Expense Ratio 1.22%

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

Returns

1M: -1.04%
1Y: 17.64%
3M: -3.29%
3Y: 15.14%
6M: 1.77%
5Y: 12.21%

Min Investment 5,000

Buy Now Start SIP

ADDITIONAL INFO

Fund Manager Alok Singh (Since about 3 years)

ISIN INF761K01BO6

Fund Family BOI AXA

P/E Ratio 20.90

P/B Ratio 2.81

Launch Date March 14, 2014

Benchmark

Nifty Composite Debt Index TR INR

Nifty 50 TR INR

Avg. Maturity 3.63 years

Yield To Maturity (%) 7.25%

SECTOR WEIGHTINGS (%)

Financial 32.73%

Industrial 9.04%

Technology 8.11%

Basic Materials 9.02%

Consumer Cyclical 7.97%

Utilities Services 7.93%

Healthcare Services 4.64%

Energy Services 11.94%

Communication Services 2.75%

Consumer Defensive 5.16%

Real Estate 0.71%

RISK MEASURES (3 yrs)

vs Nifty Composite Debt Index TR INR Nifty 50 TR INR

Alpha -

Beta -

R-Squared -

Info Ratio -

Tracking Err -

Sortino 1.543

Sharpe 0.739

Std Dev 11.983

Risk High

Top Rated
Top Performing

Top Dynamic Asset Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
HDFC Balanced Advantage Fund Direct Plan Growth Option	541.356	26.59%	94,866 cr	0.74%	High
Baroda BNP Paribas Balanced Advantage Fund Direct Growth	25.598	24.01%	4,115 cr	0.72%	Above Average
Edelweiss Balanced Advantage Fund Direct Plan Growth	55.790	21.34%	12,306 cr	0.51%	Average
SBI Balanced Advantage Fund Direct Growth	15.219	19.75%	32,661 cr	0.68%	Below Average
ICICI Prudential Balanced Advantage Fund Direct Plan Growth	77.160	17.66%	60,545 cr	0.87%	Low

Best Dynamic Asset Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Quant Dynamic Asset Allocation Fund Direct Growth	16.661	35.16%	1,350 cr	0.65%	-
HDFC Balanced Advantage Fund Direct Plan Growth Option	541.356	26.59%	94,866 cr	0.74%	High
Invesco India Balanced Advantage Fund Direct Plan Growth	62.350	24.03%	905 cr	0.86%	Average
Baroda BNP Paribas Balanced Advantage Fund Direct Growth	25.598	24.01%	4,115 cr	0.72%	Above Average
HSBC Balanced Advantage Fund Direct Plan Growth Option	49.165	21.27%	1,504 cr	0.77%	Below Average
Kotak Balanced Advantage Fund Direct Growth	21.450	20.48%	16,752 cr	0.53%	Below Average
Bank of India Balanced Advantage Direct Growth	26.098	17.64%	135 cr	1.22%	High