16.261
19.4621
1
1 Lakh
Investment Grown to₹ 10000
Monthly SIP Grown toSuitability:
"When you invest for five years or more, you can expect gains that beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.
Dynamic Asset Allocation or Balanced Advantage funds invest your money in equity shares and bonds though their proportions are not fixed. The fund management team may increase of decrease the allocation to equity shares depending upon their market outlook.
These funds tend to fall less than pure equity funds when the stock markets decline because of their debt allocation. This makes them suitable for conservative equity investors.
Like for all equity-linked investments, you must invest only through the SIP route. Click here to read a primer on SIP investing.
Warning: Do not invest in this, or any other balanced hybrid fund, if you need to redeem your investment in less than five years."
Taxability of earnings:
The tax treatment of this fund may vary depending upon its asset allocation. It will be taxed in the following manner based on its average asset allocation in the last 12 months.
Capital gains
Dividends
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| YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Bank of India Balanced Advantage Direct-G | 4.93 | -0.06 | 1.76 | -1.84 | 5.07 | 5.40 | 7.91 | 7.98 | 4.34 | 5.43 | -- |
| VR Balanced TRI | -7.29 | -0.28 | 2.18 | -2.71 | -7.35 | -6.63 | 1.63 | 10.48 | 10.99 | 10.21 | -- |
| Hybrid: Dynamic Asset Allocation | -4.33 | -0.18 | 1.49 | -1.28 | -3.51 | -3.91 | 2.27 | 9.99 | 8.19 | 8.87 | -- |
| Rank within category | 1 | 5 | 7 | 26 | 1 | 1 | 3 | 18 | 13 | 11 | -- |
| Number of funds in category | 28 | 29 | 29 | 29 | 29 | 28 | 25 | 21 | 13 | 11 | 0 |
As on 29-Jun-2022
| Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
|---|---|---|---|---|---|---|---|
| Bank of India Balanced Advantage Fund - Direct Plan | Invest Online | |
Mar-14 | 7.91 | 7.98 | 4.34 | 1.82% | 73 |
| ICICI Prudential Balanced Advantage Fund - Direct Plan | Invest Now |  |
Jan-13 | 6.46 | 11.28 | 10.46 | 0.95% | 40,146 |
| ICICI Prudential Asset Allocator Fund (FOF) - Direct Plan | Invest Now | |
Jan-13 | 6.61 | 12.83 | 11.35 | 0.07% | 15,824 |
| Kotak Balanced Advantage Fund - Direct Plan | Invest Online | |
Aug-18 | 1.98 | 10.48 | -- | 0.45% | 13,667 |
| Edelweiss Balanced Advantage Fund - Direct Plan | Invest Online |  |
Jan-13 | 2.19 | 13.77 | 11.51 | 0.47% | 8,046 |
| Best Performance | Worst Performance | |||
|---|---|---|---|---|
| Return (%) | Period | Return (%) | Period | |
| Week | 14.37 | 28-Mar-2022 - 04-Apr-2022 | -9.15 | 16-Mar-2020 - 23-Mar-2020 |
| Month | 19.57 | 07-Mar-2022 - 06-Apr-2022 | -15.81 | 20-Feb-2020 - 23-Mar-2020 |
| Quarter | 13.97 | 24-Mar-2020 - 23-Jun-2020 | -13.52 | 23-Dec-2019 - 23-Mar-2020 |
| Year | 27.50 | 23-Mar-2020 - 23-Mar-2021 | -16.83 | 22-Mar-2019 - 23-Mar-2020 |
| Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
|---|---|---|---|---|---|---|
| Bank of India Balanced Advantage Direct-G | 6.58 | 12.59 | 0.24 | 0.30 | 0.48 | -1.39 |
| VR Balanced TRI | 12.85 | 17.98 | 0.52 | 0.62 | -- | -- |
| Hybrid: Dynamic Asset Allocation | 10.82 | 12.47 | 0.60 | 0.72 | 0.63 | 1.44 |
| Rank within category | 21 | 10 | 21 | 20 | 3 | 19 |
| Number of funds in category | 21 | 21 | 21 | 21 | 21 | 21 |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 31-May-2022
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| Number of Stocks | 57 |
| Top 10 Holdings (%) | 42.00 |
| Top 5 Holdings (%) | 26.31 |
| Top 3 Sectors (%) | 29.84 |
| Portfolio P/B Ratio | 2.95 |
| Portfolio P/E Ratio | 19.18 |
| Avg Credit Rating | GOI/Cash |
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| Company | Instrument | Credit Rating | 1Y Range | % Assets | |
|---|---|---|---|---|---|
|
Reserve Bank of India 182-D 07/07/2022 | Treasury Bills | SOV | 0.00 - 3.10 | 2.72 |
|
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Reserve Bank of India 182-D 15/09/2022 | Treasury Bills | SOV | 0.00 - 1.37 | 1.34 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
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Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-May-2022
— Alok Singh since 01-Dec-2021
Education: Mr. Singh is a CFA and PGDBA from ICFAI Business School.
Experience: Prior to joining BOI AXA AMC he has worked with BNP Paribas Asset Management and Axis Bank
Funds Managed:
The scheme aims at providing long term capital appreciation / income from a dynamic mix of equity and debt investments.
| Min. Investment (₹) | 5,000 |
| Min. Addl Investment (₹) | 1,000 |
| Min. SIP Investment (₹) | 1,000 |
| Min. No of Cheques | 6 |
| Min. Withdrawal (₹) | 1,000 |
| Min. Balance (₹) | -- |
| Lock-in Period | Not Applicable |
| Exit Load | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days |
| Fund House: | Bank of India Mutual Fund |
| Launch Date: | 14-Mar-2014 |
| Return Since Launch: | 7.30% |
| Benchmark: | NIFTY 50 Hybrid Composite debt 50:50 Index |
| Riskometer: | Very High |
| Type: | Open-ended |
| Assets: | ₹ 73 Cr (As on 31-May-2022) |
| Expense: | 1.82% (As on 31-May-2022) |
| Risk Grade: | Average |
| Return Grade: | Low |
| Turnover: | -- |
| Plan | Record Date | Dividend (₹ / Unit) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| IDCW | 30-Jun-2021 | 1.0000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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AMC: Bank of India Investment Managers Private Limited
Address: B/204-Tower 1, Peninsula Corporate Park, Ganpatrao Kadam Marg, Lower Parel, Mumbai - 400013
Email: [email protected]
Website: https://www.boimf.in/
Registrar & Transfer Agent: KFin Technologies Ltd.
Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016
Phone: 040-44857874
Email: [email protected]
Website: www.karvymfs.com
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