Bank of India Balanced Advantage Direct Reinvestment of Income Dist cum Cap Wdrl
Add To Comparepreviously known as BOI AXA Balanced Advantage Dir IDCW-R until
NAV on October 09, 2026
Category
Allocation:
Dynamic Asset Allocation
Dynamic Asset Allocation
Investment StyleBox
Interest rate sensitivity
Credit quality
Large Blend
Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality
High Quality
Total Assets
₹176 cr
Turnover Ratio
36.28%
Expense Ratio
1.40%
Exit Load
1.00%
if redeemed within
Returns
- 1M: Negative return: -2.39%
- 1Y: Positive return: 1.88%
- 3M: Negative return: -2.55%
- 3Y: Positive return: 8.61%
- 6M: Negative return: -1.19%
- 5Y: Positive return: 9.77%
Top Dynamic Asset Allocation Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 126.460 | 3.80% | ₹ 10,125 cr | 0.90% | Average | ||
| ₹ 59.470 | 1.59% | ₹ 13,445 cr | 0.96% | Average | ||
| ₹ 85.070 | 0.75% | ₹ 75,399 cr | 1.04% | Below Average | ||
| ₹ 16.574 | -2.44% | ₹ 852 cr | 1.56% | High | ||
| ₹ 546.088 | -3.47% | ₹ 107,296 cr | 0.77% | Above Average | ||
Best Dynamic Asset Allocation Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 126.460 | 3.80% | ₹ 10,125 cr | 0.9% | Average | ||
| ₹ 29.026 | 2.60% | ₹ 2,286 cr | 1.08% | Below Average | ||
| ₹ 27.608 | 1.93% | ₹ 176 cr | 1.4% | Average | ||
| ₹ 32.503 | 1.89% | ₹ 3,821 cr | 1.09% | Low | ||
| ₹ 15.595 | 0.75% | ₹ 923 cr | 0.85% | Above Average | ||
| ₹ 23.510 | 0.00% | ₹ 3,836 cr | 1.06% | Average | ||
| ₹ 21.910 | -1.79% | ₹ 744 cr | 1.6% | High | ||
Other plans of Bank of India Balanced Advantage Fund
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Bank of India Balanced Advantage Regular Payout of Income Dist cum Cap Wdrl
Dynamic Asset Allocation -
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Bank of India Balanced Advantage Regular Reinvestment of Income Dist cum Cap Wdrl
Dynamic Asset Allocation
Other Balanced funds by BOI AXA
Data Partner
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