Mutual Funds
Bank of India Balanced Advantage Fund-Reg(G)
Hybrid  |   Very High  |   Hybrid - Balanced Advantage
25.30   -0.10
NAV(₹) as on 19/10/2026 		-0.39%
  1D 		-0.47%
  1Y 		7.39%
  3Y 		8.73%
  5Y
Bank of India Balanced Advantage Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
2.64 		Launch Date:
14 Mar 2014
Exit Load:
NIL for 10% of investments and 1% for remaining investments on or before 3M, NIL after 3M 		AUM:
₹ 173.75 Crs
Lock-in:
Nil 		Investing Style:
Large Value
Portfolio Price To Book Value:
5.95 		Min. Investment:
SIP : ₹ 250.00
Lumpsum : ₹ 5,000.00
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 30/9/2026 22.23 % 27.62 % 50.15 %
TOP HOLDINGS

Tri-Party Repo (TREPS)
16.08 %

IRB InvIT Fund
3.56 %

06.94% GOI - 11-May-2036
3.40 %

Reliance Industries Ltd.
3.24 %

ICICI Bank Ltd.
3.09 %

Power Finance Corporation Ltd. SR-251-A 6.27% (15-Jul-2027)
2.85 %

Small Industries Development Bank of India SR II 07.47% (05-Sep-2029)
2.85 %

Small Industries Development Bank of India (20-Aug-2027)
2.70 %

364 Days Treasury Bill - 28-May-2027
2.49 %

Indian Railway Finance Corpn Ltd. SR.181 07.37% (31-July-2029)
2.28 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)
ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

Bank - Private
7.43 %

Refineries
3.24 %

Finance - NBFC
3.12 %

Power Generation/Distributio
2.97 %

Bank - Public
2.56 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

1.74 (in years)

1.38 (in years)

6.61 %

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (31/3/2026) 18.28 18.38 23.50 23.52 24.56
Net Assets (Rs Crores) 7,163.64 8,991.96 12,168.50 13,204.18 13,984.26
Scheme Returns(%)(Absolute) 15.87 -0.18 27.71 -0.62 5.32
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 2/18 14/18 5/19 19/20 1/21
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
MDB Logo
Bajaj Finserv Balanced Advantage Fund-Reg(G)
Hybrid - Balanced Advantage  |   Very High |  11.30   +-0.12  
15/12/2023 ₹ 1,206.56 -2.50% - - 4.37%
MDB Logo
Canara Rob Balanced Advantage Fund-Reg(G)
Hybrid - Balanced Advantage  |   Very High |  9.95   +-0.09  
2/8/2024 ₹ 1,007.12 -4.88% - - -0.23%
MDB Logo
The Wealth Company Balanced Advantage Fund-Reg(G)
Hybrid - Balanced Advantage  |   Very High |  9.45   +-0.06  
16/2/2026 ₹ 42.58 - - - -5.46%
MDB Logo
NJ Balanced Advantage Fund-Reg(G)
Hybrid - Balanced Advantage  |   Very High |  13.25   +-0.09  
29/10/2021 ₹ 3,241.74 -3.85% 5.85% - 5.82%
MDB Logo
Tata Balanced Adv Fund-Reg(G)
Hybrid - Balanced Advantage  |   Very High |  19.97   +-0.15  
28/1/2019 ₹ 8,005.06 -3.73% 5.85% 6.30% 9.37%
MDB Logo
LIC MF Balanced Advantage Fund-Reg(G)
Hybrid - Balanced Advantage  |   Very High |  13.29   +-0.10  
12/11/2021 ₹ 653.43 -3.59% 5.86% - 5.94%
MDB Logo
ITI Balanced Advantage Fund-Reg(G)
Hybrid - Balanced Advantage  |   Very High |  13.81   +-0.14  
31/12/2019 ₹ 320.2 -6.18% 5.93% 4.62% 4.86%
MDB Logo
Union Balanced Advantage Fund-Reg(G)
Hybrid - Balanced Advantage  |   Very High |  19.90   +-0.20  
29/12/2017 ₹ 1,157.75 -3.63% 6.35% 5.55% 8.12%
MDB Logo
Bank of India Balanced Advantage Fund-Reg(G)
Hybrid - Balanced Advantage  |   Very High |  25.30   +-0.10  
14/3/2014 ₹ 173.75 -0.47% 7.39% 8.73% 7.64%
MDB Logo
HSBC Balanced Advantage Fund-Reg(G)
Hybrid - Balanced Advantage  |   Very High |  43.19   +-0.31  
7/2/2011 ₹ 1,474.15 -1.85% 7.50% 6.51% 9.76%