Latest NAV & returns of BOI AXA INVESMENT MANAGERS PRIVATE LIMITED

Bank of India Balanced Advantage Regular Growth

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previously known as BOI AXA Balanced Advantage Reg Gr until

NAV on June 18, 2026
Category Allocation:
Dynamic Asset Allocation
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 156 cr
Turnover Ratio 44.00%
Expense Ratio 2.05%
Exit Load 1.00%if redeemed within
3 Months
0.00%if redeemed after 3 Months
Returns
  • 1M: 1.65%
  • 1Y: 5.67%
  • 3M: 2.62%
  • 3Y: 9.93%
  • 6M: 1.57%
  • 5Y: 10.24%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Alok Singh (Since over 4 years)
ISIN INF761K01BR9
Fund Family BOI AXA
P/E Ratio 20.20
P/B Ratio 2.92
Launch Date March 14, 2014
Benchmark

Nifty Composite Debt Index TR INR

Nifty 50 TR INR

Avg. Maturity 1.64 years
Yield To Maturity (%) 6.62%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 70.81%
AA 29.19%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 26.31%
Industrial 14.84%
Technology 5.54%
Basic Materials 7.87%
Consumer Cyclical 11.01%
Utilities Services 9.1%
Healthcare Services 4.31%
Energy Services 9.97%
Communication Services 3.84%
Consumer Defensive 7.21%
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 0.564
Sharpe 0.367
Std Dev 9.793
Risk Above Average
INVESTMENT OBJECTIVE

The Fund aims at providing long term capital appreciation / income from a dynamic mix of equity and debt investments. There is no assurance that the investment objectives of the Scheme will be realized and the Scheme does not assure or guarantee any returns.

View Factsheet

Top Dynamic Asset Allocation Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
86.700 6.08% 70,570 cr 0.72% Low
60.090 5.37% 12,909 cr 0.96% Average
207.577 5.18% 9,574 cr 0.54% Below Average
15.840 3.99% 884 cr 0.58% Above Average
24.020 3.80% 3,750 cr 0.67% Average
17.398 2.81% 922 cr 0.83% High
565.825 1.66% 104,016 cr 0.75% Above Average


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