Item: Bank of India Balanced Advantage Direct Payout of Income Dist cum Cap Wdrl
Rating: 2
Author: Morningstar

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

14.777 (-0.208%)

NAV on March 13, 2025

Category Allocation:
Dynamic Asset Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 125 cr

Turnover Ratio 46.05%

Expense Ratio 1.17%

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

Returns

1M: -1.34%
1Y: -0.16%
3M: -7.98%
3Y: 13.52%
6M: -9.64%
5Y: 11.06%

Min Investment 5,000

Buy Now Start SIP

ADDITIONAL INFO

Fund Manager Alok Singh (Since over 3 years)

ISIN INF761K01BM0

Fund Family BOI AXA

P/E Ratio 17.91

P/B Ratio 2.63

Launch Date March 14, 2014

Benchmark

Nifty Composite Debt Index TR INR

Nifty 50 TR INR

Avg. Maturity 3.55 years

Yield To Maturity (%) 7.29%

SECTOR WEIGHTINGS (%)

Financial 33.25%

Industrial 9.2%

Technology 9.92%

Basic Materials 8.38%

Consumer Cyclical 7.77%

Utilities Services 8.17%

Healthcare Services 4.51%

Energy Services 8.98%

Communication Services 3.45%

Consumer Defensive 4.90%

Real Estate 1.49%

RISK MEASURES (3 yrs)

vs Nifty Composite Debt Index TR INR Nifty 50 TR INR

Alpha -

Beta -

R-Squared -

Info Ratio -

Tracking Err -

Sortino 0.961

Sharpe 0.506

Std Dev 12.515

Risk High

Top Rated
Top Performing

Top Dynamic Asset Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
SBI Balanced Advantage Fund Direct Growth	14.809	7.50%	32,530 cr	0.81%	Low
HDFC Balanced Advantage Fund Direct Plan Growth Option	509.448	7.43%	90,375 cr	0.78%	Above Average
Baroda BNP Paribas Balanced Advantage Fund Direct Growth	23.563	6.13%	3,833 cr	0.77%	Above Average
Edelweiss Balanced Advantage Fund Direct Plan Growth	52.700	5.84%	11,697 cr	0.52%	Average
Mahindra Manulife Balanced Advantage Fund Direct Growth	13.844	4.97%	843 cr	0.58%	Average