AnandRathi

Bank of India Balanced Advantage Fund (IDCW)

Last Updated NAV Date: 31 Jul 2026

3 Year Returns

8.72%

NAV (₹)

18.3466

1 Day NAV Change

0.34%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 250
Min. Lumpsum Amount₹ 5000
AUM₹ 169.80 Cr
Expense Ratio2.62%
Lock-in PeriodNo Lock-in Period
Inception Date14 Mar 2014
Fund Age12 Yrs

Exit Load

If redeemed/ switched-out within 3 months from the date of allotment: - For 10% of investments: Nil - For remaining investments: 1% If redeemed/ switched-out after 3 months from the date of allotment: 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

1 Month Return1.60%
3 Month Return1.43%
6 Month Return2.81%
1 Year Return6.85%
3 Year Return8.72%
5 Year Return10.32%

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 Jun 2026
SectorsAllocationWeightageValue (in Cr.)
Banks
19.80%33.614
Others
15.30%25.981
Infrastructure Investment Trusts
8.65%14.695
Refineries
6.94%11.776
Finance
6.67%11.319
Automobile
6.51%11.048
Power Generation & Distribution
5.99%10.176
IT - Software
4.91%8.34
FMCG
4.26%7.239
Marine Port & Services
3.89%6.602

Stock Holdings

Last Updated: 30 Jun 2026
NameAllocationWeightageValue (in Cr.)Sector
TREPS
22.79%38.7Debt Others
Nifty Future
12.87%21.848Derivatives - Index
Reliance Industr
4.01%6.802Refineries
ICICI Bank
3.73%6.326Banks
IRB InvIT Fund
3.43%5.82Infrastructure Investment Trusts
N A B A R D
2.98%5.059Debt Others
S I D B I
2.97%5.035Debt Others
HDFC Bank
2.84%4.82Banks
TBILL-364D
2.52%4.283T Bills
I R F C
2.38%4.043Debt Others

Fund Manager Details

Around 18 years of Experience including 10 years in Mutual Fund industries Experience details: 1. BNP Paribas Asset Management Pvt. Ltd. (February 2005 to March 2012) 2. Axis Bank Limited (August 2000 to January 2005) PGDBA, CFA

Risk-O-Meter

Very High Risk

Investors understand that their principal will be at Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

Bank of India Mutual Fund

Funds Managed

24

Assets Managed

₹ 15,445.85 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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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

You can withdraw your investment from Bank of India Balanced Advantage Fund (IDCW) through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for Bank of India Balanced Advantage Fund (IDCW) is ₹ 5000 for Lumpsum and ₹ 250 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
Bank of India Balanced Advantage Fund (IDCW) has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of Bank of India Balanced Advantage Fund (IDCW) over the past three years is 8.72%.
The current NAV of Bank of India Balanced Advantage Fund (IDCW) is 18.3466.
The Expense ratio of Bank of India Balanced Advantage Fund (IDCW) is 2.62%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the Bank of India Balanced Advantage Fund (IDCW) fund is ₹ 169.80 Cr. It represents the total assets held and managed by the fund.
The exit load for Bank of India Balanced Advantage Fund (IDCW) is If redeemed/ switched-out within 3 months from the date of allotment: - For 10% of investments: Nil - For remaining investments: 1% If redeemed/ switched-out after 3 months from the date of allotment: Nil.
The fund managers of the Bank of India Balanced Advantage Fund (IDCW) are Alok Singh. However, with management's discretion, the fund manager could also change during the tenure.
Bank of India Balanced Advantage Fund (IDCW) was launched on 14 Mar 2014. Since then, the fund has formed an NAV (Net Asset Value) of 18.3466.

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