24871
29865
Bank of India Balanced Advantage Fund - Direct (G)
10.60
8.88
11.12
-0.26
0.88
1.64
2.49
8.84
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/BOIAX_1.png
7
1.69
11.12
Bank of India Balanced Advantage Fund - Direct (G)
1.69
11.12
1.19
3.5
5 Years
Bank of India Balanced Advantage Fund - Direct (G)
-
NAV
28.73
28 Aug 2026
-
0.16%
1 Day
-
10.60%
3Y CAGR returns
-
₹ 250
Min SIP -
₹ 5000
Min Lumpsum -
1.4%
Expense Ratio -
178 Cr
Fund Size -
12 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 28 Aug 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 8.88%
- 10.60%
- 11.12%
- 8.84
- 3.97Alpha
- 2.79SD
- 0.67Beta
- 0.47Sharpe
- 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
- Tax implication
- Returns are taxed as per your Income Tax slab.
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.
Alok Singh
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
- Fund Size (Cr.) - ₹ 107,766
- Fund Size (Cr.) - ₹ 9,804
- Fund Size (Cr.) - ₹ 74,555
- Fund Size (Cr.) - ₹ 9,898
- Fund Size (Cr.) - ₹ 13,293
29865
- Fund Name
-
- Equity
- Thematic Fund
- AUM - ₹ 893
-
- Equity
- Small Cap Fund
- AUM - ₹ 2,819
-
- Equity
- Flexi Cap Fund
- AUM - ₹ 2,786
-
- Equity
- Multi Cap Fund
- AUM - ₹ 1,259
-
- Hybrid
- Aggressive Hybrid Fund
- AUM - ₹ 1,841
- Address :
- B/204, Tower 1,Peninsula Corporate Park, Ganpatrao kadam marg, Lower Parel, Mumbai - 400013
-
- Contact :
- +91022 - 61249000
-
- Email ID :
- service@boimf.in
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,591
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,931
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,260
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 56
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 223
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
Frequently Asked Questions
Bank of India Balanced Advantage Fund - Direct (G) has delivered 10.00% since inception
The NAV of Bank of India Balanced Advantage Fund - Direct (G) is ₹26.7599 as of 28 Aug 2026
The expense ratio of Bank of India Balanced Advantage Fund - Direct (G) is 1.4 % as of 28 Aug 2026
The AUM of Bank of India Balanced Advantage Fund - Direct (G) 126.44 CR as of 28 Aug 2026
The minimum SIP amount of Bank of India Balanced Advantage Fund - Direct (G) is 1000
The top stock holdings of Bank of India Balanced Advantage Fund - Direct (G) are
- TREPS - 25.15%
- NIFTY - 12.53%
- Reliance Industr - 3.87%
- ICICI Bank - 3.72%
- IRB InvIT Fund - 3.40%
The top sectors Bank of India Balanced Advantage Fund - Direct (G) has invested in are
- Debt - 22.66%
- Banks - 15.79%
- Petroleum Products - 6.84%
- Power - 5.82%
- Automobiles - 5.31%








