Bank of India Mutual Fundimage

Bank of India Balanced Advantage Fund

HybridDynamic Asset Allocation/Balanced AdvantageGrowthIDCW-ReinvestmentIDCW

Fund Overview

NAV (29 Jul 26)

26.18

AUM (in Cr)

₹ 169.80

5 Years CAGR

% 10.23

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Bank of India Balanced Advantage Fund
1.06
0.29
1.87
6.01
8.76
10.23
Nifty 50 Hybrid Composite Debt 50:50 Index
0.12
1.36
-1.10
0.57
7.48
8.12
Dynamic Asset Allocation/Balanced Advantage
1.22
2.40
1.85
2.15
9.46
9.25

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

The scheme aims at generating long term returns with lower volatility by following a disciplined allocation between equity and debt securities.

Expense Ratio
% 2.62
Benchmark
Nifty 50 Hybrid Composite Debt 50:50 Index
AUM
₹ 169.80
Inception Date
21 Feb 2014
Turnover Ratio
-
Exit Load
For redemption/switch out upto 10% of the initial units allotted - within 3 months from the date of allotment Nil. Any redemption/switch out - in excess of the above mentioned limit would be subject to an exit load of 1%, if the units are redeemed/ switched out within 3 months from the date of allotment of units. If the units are redeemed/switched out after 3 months from the date of allotment of units - Nil.
Asset Class
Hybrid
Connect with an
Expertquotes
Personalized investment strategies from leading experts