Bank of India Balanced Advantage Direct Growth
Very High Risk
Hybrid
3 Star
₹28.04
-0.55%1D Change
+40.93% ↑
Very High Risk
Hybrid
3 Star
₹28.04
-0.55%1D Change
+40.93% ↑
Bank of India Balanced Advantage Direct Growth
₹28.04
-0.55%1D
+40.93% ↑
Returns calculator
Investment Type
Fund overview
- Rating3 Star
- Expense ratio1.15%
- Exit Load1% within 90 days
- AUM (Fund size)₹139.84 Crore
- Lock-in periodNo Lock-in
- Age12 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
| Holding Name | Assets (%) |
|---|---|
| Nifty April 2026 Future | 8.34% |
| Reliance Industries Ltd | 5.05% |
| Net Receivables / (Payables) | 4.39% |
| IRB InvIT Fund Units 2017-Series IV | 4.15% |
| ICICI Bank Ltd | 3.97% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Aditya Birla Sun Life Bal... | ₹ 8,540 Cr | ₹123.02 | -0.32% | Moderately High risk |
| ICICI Prudential Balanced... | ₹ 66,398 Cr | ₹84.78 | -0.57% | High |
| Edelweiss Balanced Advant... | ₹ 12,234 Cr | ₹58.58 | -0.53% | Very High |
| DSP Dynamic Asset Allocat... | ₹ 3,548 Cr | ₹32.28 | -0.10% | Moderately High risk |
NAV History - BOI AXA Equity Debt Rebalancer Fund - Direct Plan - Growth
FUND | BOI AXA Equity Debt Rebalancer Fund - Direct Plan - Growth |
|---|---|
| NAV (Apr 13, 2026) | ₹28.04 |
| Class | Hybrid | DAAS |
| Inception Date | Mar 14, 2014 |
| Fund Manager | Alok Singh |
FUND | BOI AXA Equity Debt Rebalancer Fund - Direct Plan - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹1000 and Lump. ₹5000 |
| Exit Load | 1% within 90 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| BOI AXA Equity Debt ... | 2.9% | 2.08% | 0.27% | 3.24% | 12.83% | 12.25% |
Frequently Asked Questions
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
Start your investment
(as per historical returns)