Mutual Funds

Bank of India Balanced Advantage Fund-Reg(G)
Hybrid | Very High | Hybrid - Balanced Advantage

23.14 -0.35
NAV(₹) as on 13/1/2025

-1.49%
1D

1.72%
1Y

11.22%
3Y

9.96%
5Y

Bank of India Balanced Advantage Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 2.27	Launch Date: 14 Mar 2014
Exit Load: 1% on or before 3M, Nil after 3M	AUM: ₹ 133.01 Crs
Lock-in: Nil	Investing Style: Large Value
Portfolio Price To Book Value: 6.61	Min. Investment: SIP : ₹ 1,000.0 Lumpsum : ₹ 5,000.0
Scheme Benchmark: NIFTY 50 Hybrid Composite Debt 50:50 Index
Fund Manager: Alok Singh

FUND OBJECTIVE

BOI AXA Balanced Advantage 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 ofthe Scheme will be realized and the Scheme does not assure or guarantee any returns.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Debt		Equity
as on 31/12/2024		10.73 %		19.20 %		70.07 %

TOP HOLDINGS

HDFC Bank Ltd. - Equity

7.53 %

ICICI Bank Ltd. - Equity

4.48 %

Reliance Industries - Equity

4.29 %

State Bank Of India - Equity

3.96 %

AU Small Finance Ban - FITCH A1+

3.55 %

Net Current Asset - Cash

2.96 %

Infosys Ltd. - Equity

2.79 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private

14.57 %

IT - Software

7.55 %

Bank - Public

4.59 %

Refineries

4.57 %

Power Generation/Distributio

4.35 %

Pharmaceuticals & Drugs

3.20 %

Finance - NBFC

3.20 %

See All Sectors

5 YEAR HISTORY

Financial Year	2020-21	2021-22	2022-23	2023-24	2024-25
NAV (10/1/2025)	15.74	18.28	18.38	23.50	23.49
Net Assets (Rs Crores)	7,122.86	7,163.64	8,991.96	12,168.5	13,300.93
Scheme Returns(%)(Absolute)	22.66	15.87	-0.18	27.71	-0.76
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	13/14	2/18	14/18	5/19	19/20

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
WOC Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| High \| 13.31 +-0.21	10/2/2023	₹ 1,330.08	12.62%	-	-	16.00%
Bajaj Finserv Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 10.68 +-0.11	15/12/2023	₹ 1,294.35	5.24%	-	-	6.24%
Canara Rob Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 9.65 +-0.15	2/8/2024	₹ 1,483.39	-	-	-	-3.50%
Bandhan Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Moderately High \| 22.98 +-0.36	10/10/2014	₹ 2,272.93	10.23%	7.43%	10.05%	8.44%
ITI Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 13.84 +-0.12	31/12/2019	₹ 388.33	8.47%	7.53%	6.47%	6.66%
Union Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 18.99 +-0.27	29/12/2017	₹ 1,430.59	5.79%	7.77%	10.89%	9.53%
LIC MF Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 12.94 +-0.20	12/11/2021	₹ 792.35	8.75%	8.41%	-	8.47%
NJ Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 13.21 +-0.12	29/10/2021	₹ 3,945.12	6.88%	9.28%	-	9.06%
Tata Balanced Adv Fund-Reg(G) Hybrid - Balanced Advantage \| High \| 19.43 +-0.21	28/1/2019	₹ 10,217.18	7.34%	9.39%	12.26%	11.78%
Kotak Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 19.34 +-0.30	3/8/2018	₹ 16,937.25	10.82%	9.70%	11.30%	10.76%