Bank Of India Balanced Advantage Fund - Regular Idcw Payout

Hybrid | Dynamic Asset Allocation

(NAV as of 10/10/2024)

17.48 (0.12)

3Y Returns

14.7%

Min SIP

₹1000

Min Lumpsum

₹5000

Expense Ratio

2.72%

Fund Size

₹81 Cr

Inception Date

14-Mar-14

Fund Manager

Alok Singh

Exit Load

1% on or before 3M, Nil after 3M.

Wealthzi View

Fund Traits

Zi Tags

Description

Interest Rate Sensitivity

This fund has a modified duration of less than 1.5 years, thus it has low interest rate sensitivity.

Market Risk / Risk Taken Compared to Benchmark

This fund has taken less risk than the S&P BSE 200 (50%)+CRISIL Short Term Bond Fund Index (50%) benchmark and its beta is less than Dynamic Asset Allocation category average when compared on the 5 year period.

Fund Size

This fund has a low range AUM which may create liquidity issues in unforeseen times.

SIP Returns

This fund has given less SIP returns than the S&P BSE 200 (50%)+CRISIL Short Term Bond Fund Index (50%) benchmark and among the bottom quartile in Dynamic Asset Allocation category when compared on the 5 year period.

Risk Adjusted Returns

This fund has given lower risk adjusted returns than the S&P BSE 200 (50%)+CRISIL Short Term Bond Fund Index (50%) benchmark and among the bottom quartile in Dynamic Asset Allocation category when compared on the 5 year period.

Portfolio Credit Quality

This fund has portfolio holdings in high rated AAA bonds and papers.

Extra Returns Over Benchmark

This fund has not beaten the S&P BSE 200 (50%)+CRISIL Short Term Bond Fund Index (50%) benchmark and among the bottom quartile in Dynamic Asset Allocation category when compared on a 3 year rolling period.

Returns Consistency

This fund has given less returns than the S&P BSE 200 (50%)+CRISIL Short Term Bond Fund Index (50%) benchmark and among the bottom quartile in Dynamic Asset Allocation category when compared on a 3 year rolling period.

Performance Against Inflation

This fund has given lower inflation beating returns than the S&P BSE 200 (50%)+CRISIL Short Term Bond Fund Index (50%) benchmark and among the bottom quartile in Dynamic Asset Allocation category when compared on a 3 year rolling period.

Overall Fund Zi Tag

Interest Rate Sensitivity

→

Market Risk / Risk Taken Compared to Benchmark

→

Fund Size

→

SIP Returns

→

Risk Adjusted Returns

→

Portfolio Credit Quality

→

Extra Returns Over Benchmark

→

Returns Consistency

→

Performance Against Inflation

→

Overall Fund Zi Tag

Asset Allocation

Equity

71.26%

Debt & Others

28.74%

Market Cap Allocation

Large Cap

77.09%

Mid Cap

0.00%

Small Cap

0.00%

Other Cap

22.91%

Sector Allocation

Banks

18.01%

Petroleum Products

8.64%

Cash/Deposits/Margins/Treps/Repo/Swaps

8.11%

Internet and Technology

6.96%

Power

4.94%

Top Ten Holdings

Reliance Industries Ltd

8.37%

HDFC Bank Ltd

5.83%

TREPS

5.20%

State Bank Of India

4.05%

Larsen & Toubro Ltd

3.89%

Investment Objective

Boi Axa Equity Debt Rebalancer Fund Aims At Generating Long Term Returns With Lower Volatility By Following A Disciplined Allocation Between Equity And Debt Securities. The Equity Allocation Will Be Determined Based On The Month End P/E Ratio Of The Cnx Nifty Index. There Is No Assurance That The Investment Objectives Of The Scheme Will Be Realized And The Scheme Does Not Assure Orguarantee Any Returns.

Fund House Detail

AMC Name

Bank of India Investment Managers Private Limited

Scheme Document

https://www.boimf.in/investor-corner#t1

Address

B/204, Tower 1, Peninsula Corporate Park,Ganpatrao Kadam Marg, Lower Parel,Mumbai - 400 013

Similar Funds

Fund

Zi Tag

Hdfc Balanced Advantage Fund - Direct Plan - Growth Option

32.6%

22.02%

22.64%

Hdfc Asset Allocator Fof Direct Growth

25.67%

15.83%

Bank Of India Balanced Advantage Fund - Direct Plan Growth

23.02%

15.77%

13.25%

Aditya Birla Sun Life Asset Allocator Fof Scheme Direct Plan Growth Option

31.28%

15.27%

18.66%

Hdfc Dynamic Pe Ratio Fund Of Funds - Direct Plan - Growth (Erstwhile Morgan Stanley Multi Asset Fund)

21.62%

15.04%

17.65%

Similar Funds

Hdfc Balanced Advantage Fund - Direct Plan - Growth Option

32.6%

22.02%

22.64%

Hdfc Asset Allocator Fof Direct Growth

25.67%

15.83%

Bank Of India Balanced Advantage Fund - Direct Plan Growth

23.02%

15.77%

13.25%

Aditya Birla Sun Life Asset Allocator Fof Scheme Direct Plan Growth Option

31.28%

15.27%

18.66%

Hdfc Dynamic Pe Ratio Fund Of Funds - Direct Plan - Growth (Erstwhile Morgan Stanley Multi Asset Fund)

21.62%

15.04%

17.65%

Franklin India Dynamic Asset Allocation Fund Of Funds - Direct Growth

21.43%

14.97%

14.86%

Motilal Oswal Balance Advantage Fund - Direct Growth

23.88%

14.58%

13.72%

Sbi Balanced Advantage Fund - Direct Plan - Growth

23.34%

14.41%

Baroda Bnp Paribas Balanced Advantage Fund - Direct Growth

27.38%

14.31%

18.85%

Invesco India Balanced Advantage Fund - Direct Plan Growth

27.7%

13.99%

14.27%

Axis Balanced Advantage Fund Direct Plan Growth

29.91%

13.9%

14.44%

Icici Prudential Balanced Advantage Fund - Direct Plan - Growth

22.83%

13.66%

15.13%

Tata Balanced Advantage Fund Direct Plan Growth

21.78%

13.27%

16.01%

Nippon India Balanced Advantage Fund Direct Plan Growth Plan - Growth Option Growth

25.11%

13.23%

15.31%

Edelweiss Balanced Advantage Fund - Direct Plan Growth Option

27.02%

13.16%

18.09%

Aditya Birla Sun Life Balanced Advantage Fund - Growth Direct

24.62%

12.99%

15.54%

Shriram Balanced Advantage Fund Direct - Growth

27.95%

12.95%

14.5%

Kotak Balanced Advantage Fund -Direct Plan - Growth

23.34%

12.7%

14.7%

Pgim India Balanced Advantage Fund - Direct Plan - Growth

21.51%

11.84%

Dsp Dynamic Asset Allocation Fund - Dir - Growth

23%

11.27%

12.7%

Iti Balanced Advantage Fund- Direct Plan- Growth

25.49%

11.05%

Union Balanced Advantage Fund Direct Plan - Growth

21%

10.93%

14.06%

Bandhan Balanced Advantage Fund Direct Plan - Growth

21.52%

10.59%

13.57%

Hsbc Balanced Advantage Fund Direct Plan - Growth

0.77%

6.14%

Mirae Asset Balanced Advantage Fund Direct Plan - Growth

21.87%

Franklin India Balanced Advantage Fund -Direct Plan-Growth

24.47%

Uti Balanced Advantage Fund - Direct Plan - Growth Option

22.26%

Quant Dynamic Asset Allocation Fund - Direct Plan Growth

46.14%

Samco Dynamic Asset Allocation Fund-Direct Plan-Growth

Bajaj Finserv Balanced Advantage Fund-Direct Plan-Growth

BUILD WEALTH WITH CONFIDENCE

Lime Internet Pvt. Ltd

Kanchenjunga Building, #603, 6th Floor, Connaught Place, 18 Barakhamba Road, New Delhi – 110001

011-42542796

[email protected]

CompanyAbout Wealthzi Blogs Contact Us Terms of Use Privacy Policy RIA Disclaimers Regulatory Disclosure Investor Charter Grievance Redressal Process

ProductsMutual Funds PMS AIF Fixed Deposits Bonds Gold NFO

CalculatorsSIP Calculator Lumpsum Calculator SIP Goal Calculator Fixed Deposit (FD) Calculator Recurring Deposit (RD) Calculator Loan EMI Calculator

BSE Member code: 58371

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.

Wealthzi Investment Advisers (A division of Lime Internet Private Limited)

[CIN: U74999DL2017PTC310507] [PAN: AADCL2103M] [GSTIN: 07AADCL2103M1ZP]

[SEBI Registered Name: Lime Internet Private Limited] [SEBI RIA Registration No: INA000018133] [BASL Member ID: 2014] [Type of Registration: Non-Individual] [Validity of Registration: Perpetual] [Registered Address: Flat No. 603, 6th Floor, Kanchenjunga Building, 18 Barakhamba Road, New Delhi - 110001] [Principal Officer: Jyoti Prakash Nayak, Email: [email protected]] [Compliance Officer: Harshit Singh, Email: [email protected]] [Grievance Officer: Sanjeev Johari, Email: [email protected]]

[SEBI Regional Office Address: Securities and Exchange Board of India, NBCC Complex, Office Tower-1, 8th Floor, Plate B, East Kidwai Nagar, New Delhi - 110023, Ph: 011-69012998, Email: [email protected]]

Disclaimers:

Investment in securities market are subject to market risks. Read all the related documents carefully before investing.

Registration granted by SEBI, membership of BASL and certification from National Institute of Securities Markets (NISM) in no way guarantee performance of the intermediary or provide any assurance of returns to investors.

The information is only for consumption by the client and such material should not be redistributed.