Bank of India Balanced Advantage Direct Growth - Regular - Latest NAV [ ₹26.5241 ], Returns, Performance, Portfolio & Returns 2025

Bank of India Balanced Advantage Direct Growth

Very High Risk

Hybrid

2 Star

NAV as of May 19, 2025

26.52

-0.03%1D Change

Returns since inception

9.13%p.a.

Very High Risk

Hybrid

2 Star

NAV as of May 19, 2025

26.52

-0.03%1D Change

Returns since inception

9.13%p.a.

Bank of India Balanced Advantage Direct Growth

Very High Risk|Hybrid|2 Star
NAV as of May 19, 2025

26.52

-0.03%1D

Returns since inception

9.13%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund overview

  • Rating2 Star
  • Expense ratio1.2%
  • Exit Load1% within 90 days
  • AUM (Fund size)₹134.23 Crore
  • Lock-in periodNo Lock-in
  • Age11 yrs since Mar 14, 2014
  • Min. investmentSIP ₹1000 & Lump. ₹5000
  • RiskVery High
  • Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
  • Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

Fund Distribution

Equity
69.9%
Debt
18.24%
Others
11.86%
Top Holdings
Top Sectors
Holding NameAssets (%)
HDFC Bank Ltd7.43%
ICICI Bank Ltd5.22%
Reliance Industries Ltd5.18%
Net Receivables / (Payables)4.71%
State Bank of India3.98%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Axis Balanced Advantage F...₹ 2,935 Cr
23.21 | -0.13%
Moderately High risk
Aditya Birla Sun Life Bal...₹ 7,533 Cr
119.33 | 0.00%
Very High
Kotak Balanced Advantage ...₹ 16,988 Cr
22.10 | -0.11%
Very High
ICICI Prudential Balanced...₹ 62,528 Cr
81.11 | -0.11%
High

NAV History - BOI AXA Equity Debt Rebalancer Fund - Direct Plan - Growth

FUND

BOI AXA Equity Debt Rebalancer Fund - Direct Plan - Growth

NAV (May 19, 2025)₹26.52
ClassHybrid | DAAS
Inception DateMar 14, 2014
Fund ManagerAlok Singh

FUND

BOI AXA Equity Debt Rebalancer Fund - Direct Plan - Growth

Initial Price₹10
Min. Investment AmountSIP ₹1000 and Lump. ₹5000
Exit Load1% within 90 days

Returns

1W

1M

3M

6M

1Y

3Y

BOI AXA Equity Debt ...3.72%4.7%7.58%3.26%4.71%13.71%

About Bank of India Investment Managers Private Limited

The joint venture between Bank of India and AXA Investment Managers established BOI AXA Investment Managers Private Limited. Bank of India is a public sector bank in which the Government of India holds the majority of the stake. AXA Investment Managers is a leading asset manager in the world, and they have their presence in over 20 countries.

Bank of India Investment Managers Private Limited Details

  • No. of schemes51
  • Total AUM₹2,288.11 Crore
  • AddressBank of India Investment Managers Private Limited, B/204, Tower 1, Peninsula Corporate Park, Mumbai, Maharashtra, 400 013
  • Phone+91 22 40479000

Frequently Asked Questions

Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

2.24 Lakhs ₹
Min investment of ₹1,000 required