Bank of India Balanced Advantage Fund
Current Fund Size :
₹ 7.94 Lakh
₹26.67
NAV
8.84% p.a.
Overall Return
-0.68%
1-Day Change
1.12%
Expense Ratio
₹ 139 Cr
AUM (Fund Size)
11+ yrs
Fund Age
Investment Policy
Benchmark
NIFTY 50 Hybrid Composite Debt 50:50 Index
Risk Level
High Risk
Min. Investment
SIP: ₹1000 & Lumpsum: ₹5000
Exit Load
1.0%
Lock-in Period
Nil
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
LTCG (After 1 Year)
Age of Fund
11 yrs 7 m since Feb 21, 2014
Current Value (Example)
₹ 7.94 Lakh
Returns Ratio
N/A
Holdings Lists
| # | Company Name | Sector | Instrument | % of Assets |
|---|---|---|---|---|
| 1 | ICICI Bank Ltd. | Financial | Equity | 5.24% |
| 2 | Reliance Industries Ltd. | Energy | Equity | 5.15% |
| 3 | HDFC Bank Ltd. | Financial | Equity | 4.15% |
| 4 | ITC Ltd. | Consumer Staples | Equity | 3.55% |
| 5 | State Bank of India | Financial | Equity | 3.01% |
| 6 | Bharti Airtel Ltd. | Communication | Equity | 2.78% |
| 7 | GOI | Sovereign | GOI Sec | 2.73% |
| 8 | Adani Ports and Special Economic Zone Ltd. | Services | Equity | 1.99% |
| 9 | NTPC Ltd. | Energy | Equity | 1.87% |
| 10 | GOI | Sovereign | GOI Sec | 1.85% |
| 11 | Larsen & Toubro Ltd. | Construction | Equity | 1.81% |
| 12 | IndiGrid Infrastructure Trust | Capital Goods | InvITs | 1.79% |
| 13 | Vedanta Ltd. | Metals & Mining | Equity | 1.49% |
| 14 | Bajaj Finance Ltd. | Financial | Equity | 1.41% |
| 15 | Shriram Finance Ltd | Financial | Equity | 1.39% |
| 16 | Infosys Ltd. | Technology | Equity | 1.37% |
| 17 | Axis Bank Ltd. | Financial | Equity | 1.35% |
| 18 | Bharat Electronics Ltd. | Capital Goods | Equity | 1.34% |
| 19 | Tata Consultancy Services Ltd. | Technology | Equity | 1.30% |
| 20 | Titan Company Ltd. | Consumer Discretionary | Equity | 1.27% |
| 21 | Kotak Mahindra Bank Ltd. | Financial | Equity | 1.25% |
| 22 | Tata Steel Ltd. | Metals & Mining | Equity | 1.22% |
| 23 | Power Grid Corporation Of India Ltd. | Energy | Equity | 1.13% |
| 24 | Tata Power Company Ltd. | Energy | Equity | 1.13% |
| 25 | Mahindra & Mahindra Ltd. | Automobile | Equity | 1.10% |
| 26 | DLF Ltd. | Construction | Equity | 1.09% |
| 27 | Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 1.00% |
| 28 | Hindalco Industries Ltd. | Metals & Mining | Equity | 0.96% |
| 29 | Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.96% |
| 30 | Hero Motocorp Ltd. | Automobile | Equity | 0.92% |
| 31 | Eternal Ltd. | Services | Equity | 0.91% |
| 32 | REC Ltd. | Financial | Equity | 0.88% |
| 33 | Ultratech Cement Ltd. | Construction | Equity | 0.83% |
| 34 | HCL Technologies Ltd. | Technology | Equity | 0.83% |
| 35 | Tech Mahindra Ltd. | Technology | Equity | 0.80% |
| 36 | JSW Steel Ltd. | Metals & Mining | Equity | 0.80% |
| 37 | Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.80% |
| 38 | Trent Ltd. | Services | Equity | 0.72% |
| 39 | SBI Life Insurance Company Ltd. | Insurance | Equity | 0.70% |
| 40 | Bank Of Baroda | Financial | Equity | 0.64% |
| 41 | Maruti Suzuki India Ltd. | Automobile | Equity | 0.64% |
| 42 | Adani Enterprises Ltd. | Services | Equity | 0.61% |
| 43 | IRB InvIT Fund | Construction | InvITs | 0.59% |
| 44 | Asian Paints Ltd. | Chemicals | Equity | 0.58% |
| 45 | Tata Motors Ltd. | Automobile | Equity | 0.57% |
| 46 | Bajaj Auto Ltd. | Automobile | Equity | 0.57% |
| 47 | Grasim Industries Ltd. | Construction | Equity | 0.57% |
| 48 | Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.50% |
| 49 | Siemens Energy India Ltd. | Energy | Equity | 0.49% |
| 50 | Coal India Ltd. | Energy | Equity | 0.47% |
| 51 | Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.46% |
| 52 | Nestle India Ltd. | Consumer Staples | Equity | 0.46% |
| 53 | Cipla Ltd. | Healthcare | Equity | 0.45% |
| 54 | Siemens Ltd. | Capital Goods | Equity | 0.44% |
| 55 | Eicher Motors Ltd. | Automobile | Equity | 0.42% |
| 56 | Divi's Laboratories Ltd. | Healthcare | Equity | 0.40% |
| 57 | HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.40% |
| 58 | Wipro Ltd. | Technology | Equity | 0.39% |
| 59 | JIO Financial Services Ltd. | Financial | Equity | 0.38% |
| 60 | Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.28% |
| 61 | Indusind Bank Ltd. | Financial | Equity | 0.25% |
| 62 | Bajaj Finserv Ltd. | Financial | Equity | 0.06% |
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | Bank of India Balanced Advantage Fund | -2.7% | 12.63% | 11.98% | 9.76 | 0.96 | 0.42 | 0.82 | 139 Cr | 11 yrs 7 m | 1.12% |
| 2 | ICICI Prudential Balanced Advantage Fund | 5.25% | 14.25% | 15.34% | 5.55 | 0.55 | 1.17 | 1.79 | 65,711 Cr | 12 yrs 8 m | 0.86% |
| 3 | Tata Balanced Advantage Fund | -0.2% | 12.59% | 14.08% | 6.60 | 0.67 | 0.76 | 1.22 | 9,826 Cr | 6 yrs 8 m | 0.43% |
| 4 | Franklin India Dynamic Asset Allocation Active FoF | 2.21% | 14.76% | 19.69% | 6.49 | 0.63 | 1.10 | 1.73 | 1,288 Cr | 12 yrs 8 m | 1.08% |
| 5 | Nippon India Balanced Advantage Fund | 2.17% | 13.97% | 15.22% | 7.03 | 0.71 | 0.86 | 1.35 | 9,317 Cr | 12 yrs 8 m | 0.55% |
| 6 | Axis Balanced Advantage Fund | 0.87% | 15.49% | 14.56% | 7.64 | 0.75 | 0.95 | 1.58 | 3,489 Cr | 8 yrs 2 m | 0.74% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | 1.2% | 0.76% |
| 2 | 3 Months | -1.78% | -1.28% |
| 3 | 6 Months | 5.37% | 5.4% |
| 4 | 1 Year | -2.7% | 0.78% |
| 5 | 2 Years | 10.85% | 13.16% |
| 6 | 3 Years | 12.63% | 13.85% |
| 7 | 4 Years | 11.62% | 10.83% |
| 8 | 5 Years | 11.98% | 14.42% |
| 9 | 7 Years | 8.58% | 11.74% |
| 10 | 10 Years | 7.83% | 11.26% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | Bank of India Mid & Small Cap Equity & Debt Fund | 1,253 Cr | -3.4% | 23.45% | View Detail |
| 2 | Bank of India Conservative Hybrid Fund | 67 Cr | 3.37% | 11.66% | View Detail |
| 3 | Bank of India Arbitrage Fund | 46 Cr | 6.66% | 5.24% | View Detail |
| 4 | Bank of India Multi Asset Allocation Fund | 338 Cr | 4.04% | N.A. | View Detail |
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