Bank of India Balanced Advantage Direct Growth
Very High Risk
Hybrid
2 Star
₹27.16
-0.25%1D Change
9.28%p.a.
Very High Risk
Hybrid
2 Star
₹27.16
-0.25%1D Change
9.28%p.a.
Bank of India Balanced Advantage Direct Growth
₹27.16
-0.25%1D
9.28%p.a.
Returns calculator
Investment Type
Fund overview
- Rating2 Star
- Expense ratio1.2%
- Exit Load1% within 90 days
- AUM (Fund size)₹139.06 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 | 7.27% |
| Reliance Industries Ltd | 5.37% |
| ICICI Bank Ltd | 5.28% |
| State Bank of India | 4.05% |
| Treps | 3.74% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Aditya Birla Sun Life Bal... | ₹ 7,710 Cr | ₹121.98 | -0.11% | Very High |
| ICICI Prudential Balanced... | ₹ 63,787 Cr | ₹82.78 | -0.13% | High |
| DSP Dynamic Asset Allocat... | ₹ 3,271 Cr | ₹24.42 | 0.21% | Moderately High risk |
| Axis Balanced Advantage F... | ₹ 3,161 Cr | ₹23.50 | -0.13% | 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 (Jun 30, 2025) | ₹27.16 |
| 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 ... | 1.68% | 2.75% | 7.17% | 5.48% | 2.52% | 14.92% |
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)
