Bank of India Balanced Advantage Fund (IDCW)
Last Updated NAV Date: 05 Jun 2026
3 Year Returns
9.51%
NAV (₹)
17.7842
1 Day NAV Change
0.00%
Fund Details
| Min. SIP Amount | ₹ 1000 |
| Min. Lumpsum Amount | ₹ 5000 |
| AUM | ₹ 152.71 Cr |
| Expense Ratio | 2.47% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 14 Mar 2014 |
| Fund Age | 12 Yrs |
Exit Load
For redemption/ switch ou of initial units allotted within 3 months from the date of allotment: 1% Exit Load Any redemption/ switch out from the date of allotment of units after 3 months: Nil
Fund’s Investment 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 of the Scheme will be realized and the Scheme does not assure or guarantee any returns.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
Sector Holdings
Last Updated: 30 Apr 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Banks | 18.87% | ₹ 28.817 | |
| Others | 15.20% | ₹ 23.206 | |
| Infrastructure Investment Trusts | 8.50% | ₹ 12.984 | |
| Refineries | 7.60% | ₹ 11.605 | |
| Power Generation & Distribution | 6.68% | ₹ 10.206 | |
| Automobile | 6.49% | ₹ 9.917 | |
| Finance | 6.11% | ₹ 9.329 | |
| IT - Software | 5.60% | ₹ 8.547 | |
| FMCG | 4.14% | ₹ 6.327 | |
| Telecom-Service | 3.90% | ₹ 5.95 |
Stock Holdings
Last Updated: 30 Apr 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| Nifty Future | 14.36% | ₹ 21.929 | Derivatives - Index | |
| TREPS | 12.70% | ₹ 19.396 | Debt Others | |
| Reliance Industr | 4.93% | ₹ 7.522 | Refineries | |
| IRB InvIT Fund | 3.81% | ₹ 5.82 | Infrastructure Investment Trusts | |
| ICICI Bank | 3.81% | ₹ 5.812 | Banks | |
| N A B A R D | 3.27% | ₹ 4.995 | Debt Others | |
| S I D B I | 3.25% | ₹ 4.967 | Debt Others | |
| HDFC Bank | 3.05% | ₹ 4.661 | Banks | |
| TBILL-364D | 2.89% | ₹ 4.407 | T Bills | |
| I R F C | 2.61% | ₹ 3.983 | Debt Others |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at Very High Risk
Risk Scale
AMC Information
Bank of India Mutual Fund
Funds Managed
24
Assets Managed
₹ 14,170.87 Cr
Contact Details
Registered Address
B/204, Tower 1,Peninsula CorporatePark, Ganpatrao kadam marg,Lower Parel, Mumbai - 400013
Managing Director
N/A
Chief Executive Officer
Mr. Mohit Bhatia
Compliance Officer
Mr. Harish Kumar
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