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Individually analyse each scheme and narrow your options further Every minute detail you need to know about scheme of your choice from asset holdings, best and worst performance and fund returns to competitor analysis; is available in the Fund card.
Using this report card, you can gather vital information regarding the future health of the scheme by analysing the top 10 companies and sectors it invests in. You can also track the fund management’s track record and analyse the philosophy behind scheme’s holdings. All the parameters in the fund card are extremely important and can go a long way in helping you decide which scheme to invest your money.

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NAV As on Apr-19-2024

Bank of India Balanced Advantage Fund(G)-Direct Plan

Top 10 Holdings
Company
(%)
Reliance Industries Ltd.
8.27
HDFC Bank Ltd.
5.47
Larsen & Toubro Ltd.
3.99
State Bank Of India
3.52
ICICI Bank Ltd.
2.88
Sun Pharmaceutical Industries Ltd.
2.81
Hindustan Aeronautics Ltd.
2.73
Infosys Ltd.
2.52
Titan Company Ltd.
2.32
ITC Ltd.
1.94
Credit Ratings – Quality
Rating
(%)
LARGE
75.21
MID
NA
Others
24.79
SMALL
NA
Asset Allocation
Instrument Holdings
Instruments %
Domestic Equities75.23
Certificate of Deposit8.11
REITs & InvITs4.40
Cash & Cash Equivalents and Net Assets3.69
Government Securities3.05

Best and Worst Performance and Ratios

Best Performance in a year
Period Fund (%) Benchmark (%)
Year 28/03/23
to 28/03/24		31.18NA
Worst Performance in a year
Period Fund (%) Benchmark (%)
Year 22/03/19
to 23/03/20		-16.83NA
Ratios
Standard Deviation[%] 9.82
Sharpe Ratio [%] 0.81
Average Maturity 1.88 years
Modified Duration 1.43
YTM 7.32
Riskometer
very high risk

Investors understand that their principal will be at very high risk

Fund Details
Category
Balanced Advantage
Inception Date (Regular Plan)
14-Mar-14
Inception Date (Direct Plan)
14-Mar-14
Expense Ratio (Direct Plan) %
1.50
Expense Ratio (Regular Plan) %
2.46
Investing Style
Large Value
Fund Manager
Alok Singh
Scheme Benchmark
NIFTY 50 HYBRID COMPOSITE DEBT 50:50 INDEX
AUM (Rs. in Cr.)
121.69
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.

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

Performance Comparison with similar Schemes and Benchmark