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

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

17.426 (0.021%)

NAV on October 07, 2025

Category Allocation:
Dynamic Asset Allocation

Total Assets 139 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 INF761K01BQ1

Fund Family BOI AXA

P/E Ratio 20.47

P/B Ratio 3.02

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 0.740

Sharpe 0.469

Std Dev 9.452

Risk Above Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Balanced Advantage Fund Direct Plan Growth	84.280	8.13%	65,711 cr	0.86%	Low
Baroda BNP Paribas Balanced Advantage Fund Direct Growth	26.900	6.19%	4,332 cr	0.74%	High
Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Growth Option	121.620	5.80%	8,208 cr	0.68%	Average
HDFC Balanced Advantage Fund Direct Plan Growth Option	564.793	4.45%	101,080 cr	0.72%	Above Average
Mahindra Manulife Balanced Advantage Fund Direct Growth	15.505	4.44%	907 cr	0.55%	Above Average
Edelweiss Balanced Advantage Fund Direct Plan Growth	58.460	3.38%	12,725 cr	0.52%	Above Average