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

26.111 (2.069%)

NAV on May 13, 2025

Category Allocation:
Dynamic Asset Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 134 cr

Turnover Ratio 46.05%

Expense Ratio 1.20%

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

Returns

1M: 5.07%
1Y: 4.81%
3M: 5.26%
3Y: 13.20%
6M: 1.62%
5Y: 13.25%

Min Investment 5,000

Buy Now Start SIP

ADDITIONAL INFO

Fund Manager Alok Singh (Since over 3 years)

ISIN INF761K01BO6

Fund Family BOI AXA

P/E Ratio 17.72

P/B Ratio 2.61

Launch Date March 14, 2014

Benchmark

Nifty Composite Debt Index TR INR

Nifty 50 TR INR

Avg. Maturity 3.37 years

Yield To Maturity (%) 7.04%

SECTOR WEIGHTINGS (%)

Financial 34.47%

Industrial 9.27%

Technology 8.19%

Basic Materials 8.75%

Consumer Cyclical 7.45%

Utilities Services 8.59%

Healthcare Services 4.40%

Energy Services 9.08%

Communication Services 3.42%

Consumer Defensive 4.87%

Real Estate 1.51%

RISK MEASURES (3 yrs)

vs Nifty Composite Debt Index TR INR Nifty 50 TR INR

Alpha -

Beta -

R-Squared -

Info Ratio -

Tracking Err -

Sortino 0.653

Sharpe 0.413

Std Dev 10.476

Risk High

Top Rated
Top Performing

Top Dynamic Asset Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Baroda BNP Paribas Balanced Advantage Fund Direct Growth	25.587	10.71%	4,155 cr	0.75%	High
Mahindra Manulife Balanced Advantage Fund Direct Growth	14.876	10.42%	882 cr	0.62%	Above Average
HDFC Balanced Advantage Fund Direct Plan Growth Option	545.920	10.22%	94,824 cr	0.88%	Above Average
SBI Balanced Advantage Fund Direct Growth	15.663	9.92%	34,895 cr	0.71%	Low
Edelweiss Balanced Advantage Fund Direct Plan Growth	56.180	8.29%	12,455 cr	0.52%	Average