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 November 10, 2025
Category Allocation:
Dynamic Asset Allocation
Total Assets 141 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: 1.51%
  • 1Y: 4.27%
  • 3M: 4.56%
  • 3Y: 10.48%
  • 6M: 7.30%
  • 5Y: 11.28%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Alok Singh (Since almost 4 years)
ISIN INF761K01BR9
Fund Family BOI AXA
P/E Ratio 21.01
P/B Ratio 3.11
Launch Date March 14, 2014
Benchmark

Nifty Composite Debt Index TR INR

Nifty 50 TR INR

ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 92.25%
AA 7.75%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 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 0.681
Sharpe 0.437
Std Dev 9.319
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
85.310 10.36% 66,751 cr 0.86% Low
27.453 8.89% 4,362 cr 0.74% High
123.100 8.69% 8,371 cr 0.67% Average
573.590 6.32% 103,041 cr 0.74% Above Average
59.180 6.23% 12,899 cr 0.53% Above Average
15.752 6.19% 912 cr 0.52% Above Average


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