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Bank of India Balanced Advantage Fund-Reg(G)

As on May-11-2026 change fund
25.83  up-0.30 (-1.14%)

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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)18.2818.3823.5023.5224.56
Net Assets(Rs Crores) (as on 31-Mar-2026) 71.64 89.92 121.69 132.04 139.84
Scheme Returns(%)(Simple Ann.)15.87-0.1827.71-0.625.32
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank2/1814/185/1919/201/21
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2025-202627.99-7.9120.62-21.62
2024-202524.3111.23-26.38-6.56
2023-202432.6512.2938.8818.02
2022-2023-25.2620.2621.75-12.63
2021-20226.3511.95-1.8946.48
Top 10 holdings
company (%)
Nifty 5014.36 
Tri-Party Repo (TREPS)12.70 
Reliance Industries Ltd.4.93 
IRB InvIT Fund3.81 
ICICI Bank Ltd.3.81 
National Bank For Agriculture...3.27 
Small Industries Development B...3.25 
HDFC Bank Ltd.3.05 
364 Days Treasury Bill - 11-Ju...2.89 
Indian Railway Finance Corpn L...2.61 

Category

Balanced Advantage

Launch Date

14-Mar-14

ISIN Code

INF761K01BR9

Scheme Benchmark

NIFTY 50 HYBRID COMPOSITE DEBT 50:50 INDEX

AUM ( in Cr.)

152.71

portfolio price to book value

5.95

investing style?

Large Value

fund manager?

Alok Singh

inception date (regular plan)

14-Mar-14

expense ratio (regular plan) %

2.30

Credit Ratings – Quality
Rating (%)
LARGE59.30
MID0.00
Others40.70
SMALL0.00
Instrument Holdings
Instruments (%)
Domestic Equities59.30
Corporate Debt15.34
Derivatives-Futures14.36
Cash & Cash Equivalents and Net Assets12.70
REITs & InvITs5.51

Growth Chart of the Scheme

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • since Inception
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Bank of India Balanced Advantage Fund-Reg(G)Large-Value 14-Mar-2014152.718.7810.5110.497.368.11
HDFC Balanced Advantage Fund(G)Large-Growth 11-Sep-2000105,377.653.1815.0815.8414.9216.57
Baroda BNP Paribas Balanced Advantage Fund-Reg(G)Large- 14-Nov-20184,755.7710.5713.5411.71NA13.21
Axis Balanced Advantage Fund-Reg(G)Large-Growth 01-Aug-20173,763.983.1412.7610.51NA8.84
Mahindra Manulife Balanced Advantage Fund-Reg(G)Large- 30-Dec-2021887.004.7212.16NANA8.70
Aditya Birla SL Balanced Advantage Fund(G)Large-Growth 25-Apr-20009,182.396.7912.0010.1411.019.60
ICICI Pru Balanced Advantage Fund(G)Large-Growth 30-Dec-200670,551.446.7011.9711.0411.2611.03
SBI Balanced Advantage Fund-Reg(G)Large- 31-Aug-202140,732.175.9111.96NANA10.18
WOC Balanced Advantage Fund-Reg(G)Large- 10-Feb-20232,152.373.5911.46NANA11.41
Nippon India Balanced Advantage Fund(G)Large-Growth 15-Nov-20049,620.304.6811.339.9211.0414.33
Bandhan Balanced Advantage Fund-Reg(G)Large-Growth 10-Oct-20142,208.755.589.938.328.748.06
Kotak Balanced Advantage Fund-Reg(G)Large- 03-Aug-201817,183.823.459.859.09NA9.66
NJ Balanced Advantage Fund-Reg(G)Large- 29-Oct-20213,435.233.559.75NANA6.70
HSBC Balanced Advantage Fund-Reg(G)Large-Growth 07-Feb-20111,505.782.699.668.058.2810.01
Tata Balanced Adv Fund-Reg(G)Large- 28-Jan-20199,128.044.689.549.30NA10.48
ITI Balanced Advantage Fund-Reg(G)Large- 31-Dec-2019351.171.449.197.92NA5.46
Union Balanced Advantage Fund-Reg(G)Large-Growth 29-Dec-20171,241.373.208.487.40NA8.65
LIC MF Balanced Advantage Fund-Reg(G)Large- 12-Nov-2021681.030.417.31NANA6.41
Bajaj Finserv Balanced Advantage Fund-Reg(G)Large- 15-Dec-20231,228.803.44NANANA5.01
Canara Rob Balanced Advantage Fund-Reg(G)Large- 02-Aug-20241,165.342.14NANANA0.17
The Wealth Company Balanced Advantage Fund-Reg(G)Large- 16-Feb-202645.02NANANANA-0.24
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
1.00
Exit Remark
1% on or before 3M, Nil after 3M
52 Week Highs & Lows
52 Week High
26.35
52 Week Low
24.23
portfolio characteristics
As on 30-Apr-2026
Average Maturity
2.69 Years
Modified Duration
2.19 Years
Yield to Maturity
7.23%
Portfolio Turnover Ratio
N.A.
ratios
Statistical Ratios
Standard Deviation [%]
10.3167
Semi Standard Deviation [%]
0.2903
Beta [%]
1.1467
Sharp Ratio [%]
0.1848
R-Square [%]
0.3115
Expense Ratio [%]
2.3000
AVG Ratio [%]
0.0355
Other Ratios
Jenson Ratio [%]
0.0358
Treynor Ratio [%]
0.0167
Turnover Ratio [%]
0.0000
FAMA Ratio [%]
0.0479
SORTINO Ratio [%]
0.0658
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
CALL US @ 02717-469491/872 EMAIL US @ info@leadercare.in
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is registered with AMFI and holds ARN-11439 & Current Validity is 12 Dec 2028

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