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

26.359 (-0.111%)

NAV on August 29, 2025

Category Allocation:
Dynamic Asset Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 140 cr

Turnover Ratio 44.00%

Expense Ratio 1.20%

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

Returns

Min Investment 5,000

Buy Now Start SIP

Fund Manager Alok Singh (Since over 3 years)

ISIN INF761K01BO6

Fund Family BOI AXA

P/E Ratio 20.83

P/B Ratio 3.08

Launch Date March 14, 2014

Benchmark

Nifty Composite Debt Index TR INR

Nifty 50 TR INR

Avg. Maturity 2.70 years

Yield To Maturity (%) 6.31%

Financial 31.29%

Industrial 8.45%

Technology 6.52%

Basic Materials 8.89%

Consumer Cyclical 9.2%

Utilities Services 8.95%

Healthcare Services 4.48%

Energy Services 9.52%

Communication Services 3.90%

Consumer Defensive 7.20%

Real Estate 1.60%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Balanced Advantage Fund Direct Plan Growth	82.690	6.04%	64,964 cr	0.86%	Low
Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Growth Option	119.490	4.19%	8,157 cr	0.68%	Average
Baroda BNP Paribas Balanced Advantage Fund Direct Growth	26.067	2.42%	4,424 cr	0.74%	Above Average
Mahindra Manulife Balanced Advantage Fund Direct Growth	15.078	0.47%	923 cr	0.54%	Above Average
HDFC Balanced Advantage Fund Direct Plan Growth Option	549.667	-0.03%	101,773 cr	0.74%	Above Average
Edelweiss Balanced Advantage Fund Direct Plan Growth	56.860	-0.63%	12,792 cr	0.51%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
ICICI Prudential Balanced Advantage Fund Direct Plan Growth	82.690	6.04%	64,964 cr	0.86%	Low
DSP Dynamic Asset Allocation Fund Direct Growth	31.359	5.12%	3,503 cr	0.68%	Low
Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Growth Option	119.490	4.19%	8,157 cr	0.68%	Average
Axis Balanced Advantage Fund Direct Growth	23.010	2.77%	3,431 cr	0.74%	Average
Invesco India Balanced Advantage Fund Direct Plan Growth	63.290	2.74%	1,034 cr	0.76%	Average
Baroda BNP Paribas Balanced Advantage Fund Direct Growth	26.067	2.42%	4,424 cr	0.74%	Above Average
PGIM India Balanced Advantage Fund Direct Growth	16.380	2.25%	965 cr	0.47%	Above Average