Item: Bank of India Balanced Advantage Regular Payout of Income Dist cum Cap Wdrl
Rating: 2
Author: Morningstar

Home › Mutual Funds › BOI AXA Mutual Fund › Bank of India Balanced Advantage Regular Payout of Income Dist cum Cap Wdrl

18.505 (-0.108%)

NAV on August 07, 2026

Category Allocation:
Dynamic Asset Allocation

Investment StyleBox

Large Blend

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 170 cr

Turnover Ratio 44.00%

Expense Ratio 2.10%

Exit Load 1.00%if redeemed within
3 Months0.00%if redeemed after 3 Months

Returns

1M: Positive return: 1.11%
1Y: Positive return: 8.14%
3M: Positive return: 1.06%
3Y: Positive return: 9.38%
6M: Positive return: 3.13%
5Y: Positive return: 10.36%

Min Investment 5,000

ADDITIONAL INFO

Fund Manager Alok Singh (Since over 4 years)

ISIN INF761K01BP3

Fund Family BOI AXA

P/E Ratio 21.39

P/B Ratio 2.68

Launch Date March 14, 2014

Benchmark

Nifty Composite Debt Index TR INR

Nifty 50 TR INR

Avg. Maturity 1.20 years

Yield To Maturity (%) 6.18%

SECTOR WEIGHTINGS (%)

Financial 27.85%

Industrial 14.89%

Technology 4.91%

Basic Materials 7.26%

Consumer Cyclical 11.28%

Utilities Services 8.71%

Healthcare Services 4.48%

Energy Services 9.67%

Communication Services 3.86%

Consumer Defensive 7.07%

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 0.408

Sharpe 0.269

Std Dev 9.651

Risk Above Average

Top Rated
Top Performing

Top Dynamic Asset Allocation Funds

Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
ICICI Prudential Balanced Advantage Fund Direct Plan Growth	₹ 89.950	9.60%	₹ 72,486 cr	0.72%	Low
Edelweiss Balanced Advantage Fund Direct Plan Growth	₹ 61.960	8.95%	₹ 13,031 cr	0.96%	Average
HDFC Balanced Advantage Fund Direct Plan Growth Option	₹ 578.299	4.44%	₹ 106,456 cr	0.77%	Above Average
Quant Dynamic Asset Allocation Fund Direct Growth	₹ 17.370	2.73%	₹ 905 cr	1.56%	High

Best Dynamic Asset Allocation Funds

Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Growth Option	₹ 131.720	10.03%	₹ 9,490 cr	0.6%	Average
ICICI Prudential Balanced Advantage Fund Direct Plan Growth	₹ 89.950	9.60%	₹ 72,486 cr	0.72%	Low
Bank of India Balanced Advantage Direct Growth	₹ 29.014	9.50%	₹ 170 cr	1.11%	Above Average
Edelweiss Balanced Advantage Fund Direct Plan Growth	₹ 61.960	8.95%	₹ 13,031 cr	0.96%	Average
Bandhan Balanced Advantage Direct Growth	₹ 29.884	7.61%	₹ 2,236 cr	0.66%	Below Average
Mahindra Manulife Balanced Advantage Fund Direct Growth	₹ 16.278	6.90%	₹ 904 cr	0.56%	Above Average
Axis Balanced Advantage Fund Direct Growth	₹ 24.580	6.36%	₹ 3,814 cr	1.07%	Average