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

17.010 (-0.115%)

NAV on August 29, 2025

Category Allocation:
Dynamic Asset Allocation

Total Assets 140 cr

Turnover Ratio 44.00%

Expense Ratio 2.30%

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

Returns

Min Investment 5,000

Fund Manager Alok Singh (Since almost 4 years)

ISIN INF761K01BP3

Fund Family BOI AXA

P/E Ratio 20.83

P/B Ratio 3.08

Launch Date March 14, 2014

Benchmark

Nifty Composite Debt Index TR INR

Nifty 50 TR INR

vs Nifty Composite Debt Index TR INR Nifty 50 TR INR

Alpha -

Beta -

R-Squared -

Info Ratio -

Tracking Err -

Sortino 0.459

Sharpe 0.300

Std Dev 9.767

Risk Above Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Balanced Advantage Fund Direct Plan Growth	82.690	6.04%	64,964 cr	0.86%	Low
Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Growth Option	119.490	4.19%	8,157 cr	0.68%	Average
Baroda BNP Paribas Balanced Advantage Fund Direct Growth	26.067	2.42%	4,424 cr	0.74%	Above Average
Mahindra Manulife Balanced Advantage Fund Direct Growth	15.078	0.47%	923 cr	0.54%	Above Average
HDFC Balanced Advantage Fund Direct Plan Growth Option	549.667	-0.03%	101,773 cr	0.74%	Above Average
Edelweiss Balanced Advantage Fund Direct Plan Growth	56.860	-0.63%	12,792 cr	0.51%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
ICICI Prudential Balanced Advantage Fund Direct Plan Growth	82.690	6.04%	64,964 cr	0.86%	Low
DSP Dynamic Asset Allocation Fund Direct Growth	31.359	5.12%	3,503 cr	0.68%	Low
Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Growth Option	119.490	4.19%	8,157 cr	0.68%	Average
Invesco India Balanced Advantage Fund Direct Plan Growth	63.290	2.74%	1,034 cr	0.76%	Average
Baroda BNP Paribas Balanced Advantage Fund Direct Growth	26.067	2.42%	4,424 cr	0.74%	Above Average
PGIM India Balanced Advantage Fund Direct Growth	16.380	2.25%	965 cr	0.47%	Above Average
HDFC Balanced Advantage Fund Direct Plan Growth Option	549.667	-0.03%	101,773 cr	0.74%	Above Average