Item: Bank of India Balanced Advantage Direct Payout of Income Dist cum Cap Wdrl
Rating: 3
Author: Morningstar

Home › Mutual Funds › BOI AXA Mutual Fund › Bank of India Balanced Advantage Direct Payout of Income Dist cum Cap Wdrl

17.015 (-0.298%)

NAV on September 11, 2026

Category Allocation:
Dynamic Asset Allocation

Investment StyleBox

Large Blend

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 178 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: -2.64%
1Y: Positive return: 4.88%
3M: Positive return: 2.13%
3Y: Positive return: 8.64%
6M: Positive return: 1.88%
5Y: Positive return: 10.38%

Min Investment 5,000

Buy Now Start SIP

ADDITIONAL INFO

Fund Manager Alok Singh (Since almost 5 years)

ISIN INF761K01BM0

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 0.696

Sharpe 0.442

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	₹ 61.050	5.46%	₹ 13,293 cr	0.96%	Average
ICICI Prudential Balanced Advantage Fund Direct Plan Growth	₹ 87.520	4.39%	₹ 74,555 cr	1.05%	Low
HDFC Balanced Advantage Fund Direct Plan Growth Option	₹ 561.377	0.39%	₹ 107,296 cr	0.76%	Above Average
Quant Dynamic Asset Allocation Fund Direct Growth	₹ 17.127	0.18%	₹ 880 cr	1.56%	High

Best Dynamic Asset Allocation Funds

Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Growth Option	₹ 129.480	6.70%	₹ 9,804 cr	0.59%	Average
Edelweiss Balanced Advantage Fund Direct Plan Growth	₹ 61.050	5.46%	₹ 13,293 cr	0.96%	Average
Bandhan Balanced Advantage Direct Growth	₹ 29.590	5.08%	₹ 2,260 cr	0.66%	Below Average
Bank of India Balanced Advantage Direct Growth	₹ 28.202	4.92%	₹ 178 cr	1.05%	Above Average
Mahindra Manulife Balanced Advantage Fund Direct Growth	₹ 16.142	4.60%	₹ 917 cr	0.88%	Above Average
ICICI Prudential Balanced Advantage Fund Direct Plan Growth	₹ 87.520	4.39%	₹ 74,555 cr	1.05%	Low
Axis Balanced Advantage Fund Direct Growth	₹ 23.990	2.52%	₹ 3,859 cr	1.07%	Average