Bank of India Balanced Advantage Fund-Reg(G)
- Hybrid
- Balanced Advantage
- Very High Risk
Fund Overview
- Assets Under Management (AUM)
- ₹156.03 Cr
- Expense Ratio
- 2.05%
- Riskometer
- Very High
- Category
- Balanced Advantage
- Asset Type
- Hybrid
- Benchmark
- NIFTY 50 - TRI
- SIP
- Available
- Switch
- Available
- Inception Date
- 30 Nov 2021
- ISIN
- INF761K01BR9
- Scheme Code
- EDRG
- Fund Scheme ID
- 2221
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | -1.63% | -2.09% | -19.21% | -10.40% |
| 3 Months | 2.16% | 1.87% | 8.57% | 8.03% |
| 6 Months | 2.11% | 1.58% | 4.18% | 2.85% |
| 1 Year | 5.69% | 5.34% | 5.69% | 6.09% |
| 3 Years | 8.62% | 26.69% | 9.39% | 8.80% |
| 5 Years | 9.62% | 57.67% | 11.66% | 9.64% |
| Since Inception | 7.97% | 159.68% | 12.85% | 7.97% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.00%
- Domestic Equities57.01%
- Corporate Debt14.31%
- Derivatives-Futures13.85%
- REITs & InvITs5.39%
- Cash & Cash Equivalents and Net Assets3.64%
- Treasury Bills3.25%
- Government Securities2.55%
Top Sectors
- Bank18.02%
- Miscellaneous15.45%
- Finance14.03%
- G-Sec5.73%
- Crude Oil4.92%
- Healthcare4.58%
- FMCG4.22%
- Automobile & Ancillaries4.11%
Holdings
Overview of fund allocations across sectors and securities
Bank
Value
₹28.12 Cr
Weightage
18.02%
Miscellaneous
Value
₹24.11 Cr
Weightage
15.45%
Finance
Value
₹21.89 Cr
Weightage
14.03%
G-Sec
Value
₹8.94 Cr
Weightage
5.73%
Crude Oil
Value
₹7.68 Cr
Weightage
4.92%
Healthcare
Value
₹7.15 Cr
Weightage
4.58%
FMCG
Value
₹6.58 Cr
Weightage
4.22%
Automobile & Ancillaries
Value
₹6.41 Cr
Weightage
4.11%
Power
Value
₹6.27 Cr
Weightage
4.02%
IT
Value
₹5.38 Cr
Weightage
3.45%
Non - Ferrous Metals
Value
₹4.12 Cr
Weightage
2.64%
Logistics
Value
₹3.81 Cr
Weightage
2.44%
Telecom
Value
₹3.74 Cr
Weightage
2.40%
Others
Value
₹3.20 Cr
Weightage
2.05%
Iron & Steel
Value
₹2.73 Cr
Weightage
1.75%
Retailing
Value
₹2.32 Cr
Weightage
1.49%
Infrastructure
Value
₹2.32 Cr
Weightage
1.49%
Capital Goods
Value
₹2.06 Cr
Weightage
1.32%
Diamond & Jewellery
Value
₹1.98 Cr
Weightage
1.27%
Insurance
Value
₹1.40 Cr
Weightage
0.90%
Trading
Value
₹1.23 Cr
Weightage
0.79%
Construction Materials
Value
₹1.05 Cr
Weightage
0.67%
Diversified
Value
₹0.89 Cr
Weightage
0.57%
Chemicals
Value
₹0.84 Cr
Weightage
0.54%
Mining
Value
₹0.80 Cr
Weightage
0.51%
Aviation
Value
₹0.44 Cr
Weightage
0.28%
Agri
Value
₹0.44 Cr
Weightage
0.28%
About
Fund Manager(s)
Mr. Alok Singh
Launch Date
30 Nov 2021
Benchmark
NIFTY 50 - TRI
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.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- NIL for 10% of investments and 1% for remaining investments on or before 3M, NIL after 3M
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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