Bank of India Balanced Advantage Regular Payout of Income Dist cum Cap Wdrl
Add To Comparepreviously known as BOI AXA Balanced Advantage Reg IDCW-P until
NAV on August 28, 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
₹178 cr
Turnover Ratio
44.00%
Expense Ratio
2.10%
Exit Load
1.00%
if redeemed within
Returns
- 1M: Positive return: 0.77%
- 1Y: Positive return: 7.53%
- 3M: Positive return: 1.32%
- 3Y: Positive return: 9.40%
- 6M: Positive return: 1.88%
- 5Y: Positive return: 10.01%
Min Investment
₹5,000
Top Dynamic Asset Allocation Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 62.080 | 9.10% | ₹ 13,293 cr | 0.96% | Average | ||
| ₹ 89.620 | 8.32% | ₹ 74,555 cr | 1.05% | Low | ||
| ₹ 572.286 | 3.88% | ₹ 107,766 cr | 0.76% | Above Average | ||
| ₹ 17.341 | 3.87% | ₹ 880 cr | 1.56% | High | ||
Best Dynamic Asset Allocation Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 131.720 | 10.11% | ₹ 9,804 cr | 0.59% | Average | ||
| ₹ 62.080 | 9.10% | ₹ 13,293 cr | 0.96% | Average | ||
| ₹ 28.731 | 8.88% | ₹ 178 cr | 1.05% | Above Average | ||
| ₹ 16.395 | 8.47% | ₹ 917 cr | 0.88% | Above Average | ||
| ₹ 89.620 | 8.32% | ₹ 74,555 cr | 1.05% | Low | ||
| ₹ 24.410 | 5.85% | ₹ 3,859 cr | 1.07% | Average | ||
| ₹ 572.286 | 3.88% | ₹ 107,766 cr | 0.76% | Above Average | ||
Other plans of Bank of India Balanced Advantage Fund
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Bank of India Balanced Advantage Regular Reinvestment of Income Dist cum Cap Wdrl
Dynamic Asset Allocation -
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Bank of India Balanced Advantage Direct Reinvestment of Income Dist cum Cap Wdrl
Dynamic Asset Allocation
Other Balanced funds by BOI AXA
Data Partner
Visit AMC website to read all scheme related documents