Mutual Funds

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

26.04 +0.02
NAV(₹) as on 4/9/2026

0.07%
1D

5.69%
1Y

8.62%
3Y

9.62%
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: ₹ 177.62 Crs
Lock-in: Nil	Investing Style: Large Value
Portfolio Price To Book Value: 5.91	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		Debt		Others		Equity
as on 31/7/2026		17.76 %		31.37 %		50.87 %

TOP HOLDINGS

Tri-Party Repo (TREPS)

25.15 %

Nifty 50

12.53 %

Reliance Industries Ltd.

3.87 %

ICICI Bank Ltd.

3.72 %

IRB InvIT Fund

3.40 %

National Bank For Agriculture & Rural Development SR-F24 7.68% (30-Apr-2029)

2.83 %

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

2.82 %

364 Days Treasury Bill - 28-May-2027

2.42 %

Bharti Airtel Ltd.

2.27 %

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

2.26 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

7.83 %

Refineries

3.87 %

Finance - NBFC

3.63 %

Power Generation/Distributio

3.25 %

IT - Software

3.16 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

1.07 (in years)

0.91 (in years)

5.90 %

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
Bajaj Finserv Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 11.77 +0.01	15/12/2023	₹ 1,262.98	5.01%	-	-	6.17%
Canara Rob Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 10.28 +0.01	2/8/2024	₹ 1,110.62	0.78%	-	-	1.33%
The Wealth Company Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 10.00 +-0.02	16/2/2026	₹ 46.84	-	-	-	0.05%
NJ Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 13.58 +-0.05	29/10/2021	₹ 3,424.67	-1.95%	7.46%	-	6.51%
LIC MF Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 13.96 +-0.05	12/11/2021	₹ 685.96	3.31%	7.53%	-	7.17%
Tata Balanced Adv Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 20.94 +-0.01	28/1/2019	₹ 8,779.78	3.01%	7.79%	7.82%	10.21%
Union Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 20.68 +0.03	29/12/2017	₹ 1,238.19	2.48%	7.90%	6.77%	8.72%
ITI Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 14.48 +0.11	31/12/2019	₹ 353.79	0.59%	8.18%	6.70%	5.69%
HSBC Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 44.25 +0.01	7/2/2011	₹ 1,527.05	2.01%	8.53%	7.48%	10.01%
Bank of India Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 26.04 +0.02	14/3/2014	₹ 177.62	5.69%	8.62%	9.62%	7.97%