24871
29865
Bank of India Balanced Advantage Fund - Direct (G)
10.69
4.84
10.90
-0.56
-1.86
-0.30
-0.83
8.72
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/BOIAX_1.png
7
1.68
10.9
Bank of India Balanced Advantage Fund - Direct (G)
1.6
9.83
1.19
3.5
5 Years
Bank of India Balanced Advantage Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
27.83
05 Jun 2026
-
0.01%
1 Day
-
10.69%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 1000
Min SIP -
₹ 5000
Min Lumpsum -
1.31%
Expense Ratio -
153 Cr
Fund Size -
12 Years
Fund Age
Returns and Ranks ( as on 05 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 4.84%
- 10.69%
- 10.90%
- 8.72
- 3.87Alpha
- 2.73SD
- 0.67Beta
- 0.45Sharpe
- 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
- 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
- Address :
- B/204, Tower 1,Peninsula Corporate Park, Ganpatrao kadam marg, Lower Parel, Mumbai - 400013
-
- Contact :
- +91022 - 61249000
-
- Email ID :
- service@boimf.in
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FAQs
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 05 Jun 2026
The expense ratio of Bank of India Balanced Advantage Fund - Direct (G) is 1.31 % as of 05 Jun 2026
The AUM of Bank of India Balanced Advantage Fund - Direct (G) 126.44 CR as of 05 Jun 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
- Nifty Future - 14.36%
- TREPS - 12.70%
- Reliance Industr - 4.93%
- ICICI Bank - 3.81%
- IRB InvIT Fund - 3.81%
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%