Item: Bank of India Balanced Advantage Direct Payout of Income Dist cum Cap Wdrl
Rating: 2
Author: Morningstar

Home › Mutual Funds › BOI AXA Mutual Fund › Bank of India Balanced Advantage Direct Payout of Income Dist cum Cap Wdrl

15.169 (0.787%)

NAV on May 14, 2024

Category Allocation:
Dynamic Asset Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 126 cr

Turnover Ratio 37.35%

Expense Ratio 1.50%

Exit Load 1.00%if redeemed within
3 Months0.00%if redeemed after 3 Months

Returns

1M: -0.56%
1Y: 24.03%
3M: 2.33%
3Y: 15.38%
6M: 16.04%
5Y: 10.56%

Min Investment 5,000

Buy Now Start SIP

ADDITIONAL INFO

Fund Manager Alok Singh (Since over 2 years)

ISIN INF761K01BM0

Fund Family BOI AXA

P/E Ratio 22.05

P/B Ratio 3.28

Launch Date March 14, 2014

Benchmark

Nifty Composite Debt Index TR INR

Nifty 50 TR INR

Avg. Maturity 1.88 years

Yield To Maturity (%) 7.32%

SECTOR WEIGHTINGS (%)

Financial 25.85%

Industrial 14.54%

Technology 6.54%

Basic Materials 8.52%

Consumer Cyclical 9.37%

Utilities Services 7.89%

Healthcare Services 3.98%

Energy Services 14.60%

Communication Services 2.24%

Consumer Defensive 4.71%

Real Estate 1.76%

RISK MEASURES (3 yrs)

vs Nifty Composite Debt Index TR INR Nifty 50 TR INR

Alpha -

Beta -

R-Squared -

Info Ratio -

Tracking Err -

Sortino 2.007

Sharpe 0.886

Std Dev 11.447

Risk High

Top Rated
Top Performing

Top Dynamic Asset Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
HDFC Balanced Advantage Fund Direct Plan Growth Option	498.772	39.22%	83,549 cr	0.72%	High
Baroda BNP Paribas Balanced Advantage Fund Direct Growth	23.229	25.93%	3,805 cr	0.72%	Above Average
Edelweiss Balanced Advantage Fund Direct Plan Growth	52.050	25.63%	11,136 cr	0.49%	Average
ICICI Prudential Balanced Advantage Fund Direct Plan Growth	71.960	20.41%	56,709 cr	0.81%	Low