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 April 16, 2026
Category Allocation:
Dynamic Asset Allocation
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 140 cr
Turnover Ratio 44.00%
Expense Ratio 2.30%
Exit Load 1.00%if redeemed within
3 Months
0.00%if redeemed after 3 Months
Returns
  • 1M: 3.03%
  • 1Y: 10.62%
  • 3M: 1.07%
  • 3Y: 11.52%
  • 6M: 2.85%
  • 5Y: 10.65%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Alok Singh (Since over 4 years)
ISIN INF761K01BR9
Fund Family BOI AXA
P/E Ratio 19.86
P/B Ratio 2.88
Launch Date March 14, 2014
Benchmark

Nifty Composite Debt Index TR INR

Nifty 50 TR INR

Avg. Maturity 2.69 years
Yield To Maturity (%) 7.23%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 75.32%
AA 24.68%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 26.09%
Industrial 14.15%
Technology 6.09%
Basic Materials 6.75%
Consumer Cyclical 10.89%
Utilities Services 9.29%
Healthcare Services 4.30%
Energy Services 10.22%
Communication Services 3.97%
Consumer Defensive 8.25%
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 0.596
Sharpe 0.398
Std Dev 9.460
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
85.960 10.08% 66,398 cr 0.86% Low
124.570 9.73% 8,540 cr 0.66% Average
59.230 8.60% 12,234 cr 0.52% Average
16.464 8.03% 38,488 cr 0.70% Below Average
560.939 5.69% 98,458 cr 0.77% High


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