

Bank of India Balanced Advantage Direct Growth
Very High Risk
Hybrid
2 Star
₹26.52
-0.03%1D Change
9.13%p.a.
Very High Risk
Hybrid
2 Star
₹26.52
-0.03%1D Change
9.13%p.a.

Bank of India Balanced Advantage Direct Growth
₹26.52
-0.03%1D
9.13%p.a.
Returns calculator
Investment Type
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
Holding Name | Assets (%) |
---|---|
HDFC Bank Ltd | 7.43% |
ICICI Bank Ltd | 5.22% |
Reliance Industries Ltd | 5.18% |
Net Receivables / (Payables) | 4.71% |
State Bank of India | 3.98% |
Peer Comparison
Fund Name | AUM (In Crs.) | NAV | Risk |
---|---|---|---|
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 |
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 ... | 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
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(as per historical returns)