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 March 18, 2026
Category Allocation:
Dynamic Asset Allocation
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 148 cr
Turnover Ratio 44.00%
Expense Ratio 1.15%
Exit Load 1.00%if redeemed within
3 Months
0.00%if redeemed after 3 Months
Returns
  • 1M: -2.07%
  • 1Y: 12.25%
  • 3M: -0.99%
  • 3Y: 12.78%
  • 6M: 1.49%
  • 5Y: 10.99%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Alok Singh (Since over 4 years)
ISIN INF761K01BO6
Fund Family BOI AXA
P/E Ratio 14.84
P/B Ratio 3.13
Launch Date March 14, 2014
Benchmark

Nifty Composite Debt Index TR INR

Nifty 50 TR INR

Avg. Maturity 2.12 years
Yield To Maturity (%) 6.53%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 77.88%
AA 22.12%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 29.33%
Industrial 14.43%
Technology 5.91%
Basic Materials 6.63%
Consumer Cyclical 8.75%
Utilities Services 8.7%
Healthcare Services 4.15%
Energy Services 9.81%
Communication Services 3.87%
Consumer Defensive 8.42%
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 1.184
Sharpe 0.723
Std Dev 8.882
Risk Above Average
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
83.540 9.92% 71,151 cr 0.86% Low
120.730 8.95% 9,104 cr 0.67% Average
16.216 8.72% 40,952 cr 0.69% Low
57.670 7.73% 13,176 cr 0.52% Average
549.631 6.60% 107,590 cr 0.76% Above Average
Best Dynamic Asset Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
27.645 12.25% 148 cr 1.15% Above Average


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