Bank of India Balanced Advantage Direct Growth
Very High Risk
Hybrid
3 Star
₹27.37
0.04%1D Change
+44.04% ↑
Very High Risk
Hybrid
3 Star
₹27.37
0.04%1D Change
+44.04% ↑
Bank of India Balanced Advantage Direct Growth
₹27.37
0.04%1D
+44.04% ↑
Returns calculator
Investment Type
Fund overview
- Rating3 Star
- Expense ratio1.15%
- Exit Load1% within 90 days
- AUM (Fund size)₹147.85 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 (%) |
|---|---|
| Net Receivables / (Payables) | 35.19% |
| Nifty March 2026 Future | 29.52% |
| Treps | 6.49% |
| Reliance Industries Ltd | 4.96% |
| ICICI Bank Ltd | 4.29% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| ICICI Prudential Balanced... | ₹ 71,151 Cr | ₹82.08 | 0.26% | High |
| Aditya Birla Sun Life Bal... | ₹ 9,104 Cr | ₹119.10 | 0.35% | Moderately High risk |
| DSP Dynamic Asset Allocat... | ₹ 3,732 Cr | ₹31.64 | 0.03% | Moderately High risk |
| Nippon India Balanced Adv... | ₹ 9,688 Cr | ₹196.41 | 0.30% | Very High |
NAV History - BOI AXA Equity Debt Rebalancer Fund - Direct Plan - Growth
FUND | BOI AXA Equity Debt Rebalancer Fund - Direct Plan - Growth |
|---|---|
| NAV (Mar 20, 2026) | ₹27.37 |
| 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 ... | -0.36% | -2.51% | -2.16% | 0.73% | 9.01% | 12.73% |
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)
