Bank Of India Balanced Advantage Fund Direct Plan Growth
NAV: as on:
MIn SIP Amount: 1000
Rating: **
Fund Size: 138.3298
SIP Amount
₹
Frequency
SIP Start Date
Holdings
Name Sector Instrument Type Assets(%)
HDFC Bank Ltd Banks -- 6.54
HDFC Bank Ltd Banks -- 6.54
HDFC Bank Ltd Banks -- 6.54
Reliance Industries Ltd Petroleum Products -- 6.28
Reliance Industries Ltd Petroleum Products -- 6.28
Reliance Industries Ltd Petroleum Products -- 6.28
Bajaj Finance Ltd (11/09/2024) Finance -- 5.02
Bajaj Finance Ltd (11/09/2024) Finance -- 5.02
Bajaj Finance Ltd (11/09/2024) Finance -- 5.02
TREPS Cash/Deposits/Margins/Treps/Repo/Swaps -- 4.37
TREPS Cash/Deposits/Margins/Treps/Repo/Swaps -- 4.37
TREPS Cash/Deposits/Margins/Treps/Repo/Swaps -- 4.37
State Bank Of India Banks -- 4.16
State Bank Of India Banks -- 4.16
State Bank Of India Banks -- 4.16
7.68% National Bank For Agriculture and Rural Development (30/04/2029) Banks -- 3.63
7.68% National Bank For Agriculture and Rural Development (30/04/2029) Banks -- 3.63
7.68% National Bank For Agriculture and Rural Development (30/04/2029) Banks -- 3.63
Larsen & Toubro Ltd Construction -- 3.56
Hindustan Aeronautics Ltd Aerospace & Defence -- 3.56
Larsen & Toubro Ltd Construction -- 3.56
Hindustan Aeronautics Ltd Aerospace & Defence -- 3.56
Larsen & Toubro Ltd Construction -- 3.56
Hindustan Aeronautics Ltd Aerospace & Defence -- 3.56
ICICI Bank Ltd Banks -- 2.99
ICICI Bank Ltd Banks -- 2.99
ICICI Bank Ltd Banks -- 2.99
7.18% Government of India (14/08/2033) Govt-Sec -- 2.7
7.18% Government of India (14/08/2033) Govt-Sec -- 2.7
7.18% Government of India (14/08/2033) Govt-Sec -- 2.7
Ultratech Cement Ltd Cement -- 2.49
Ultratech Cement Ltd Cement -- 2.49
Ultratech Cement Ltd Cement -- 2.49
Kotak Mahindra Bank Ltd Banks -- 2.48
Kotak Mahindra Bank Ltd Banks -- 2.48
Kotak Mahindra Bank Ltd Banks -- 2.48
IRB InvIT Fund REIT/InvIT -- 2.35
IRB InvIT Fund REIT/InvIT -- 2.35
IRB InvIT Fund REIT/InvIT -- 2.35
NTPC Ltd Power -- 2.26
NTPC Ltd Power -- 2.26
NTPC Ltd Power -- 2.26
Bank of India Arbitrage Fund Direct Plan Growth Mutual Fund Units -- 2.09
Bank of India Arbitrage Fund Direct Plan Growth Mutual Fund Units -- 2.09
Bank of India Arbitrage Fund Direct Plan Growth Mutual Fund Units -- 2.09
ITC Ltd Diversified FMCG -- 1.97
ITC Ltd Diversified FMCG -- 1.97
ITC Ltd Diversified FMCG -- 1.97
Infosys Ltd Internet and Technology -- 1.82
Adani Ports And Special Economic Zone Ltd Transporation -- 1.82
Infosys Ltd Internet and Technology -- 1.82
Adani Ports And Special Economic Zone Ltd Transporation -- 1.82
Infosys Ltd Internet and Technology -- 1.82
Adani Ports And Special Economic Zone Ltd Transporation -- 1.82
Bharti Airtel Ltd Telecom -- 1.73
Bharti Airtel Ltd Telecom -- 1.73
Bharti Airtel Ltd Telecom -- 1.73
Tata Consultancy Services Ltd Internet and Technology -- 1.68
Tata Consultancy Services Ltd Internet and Technology -- 1.68
Tata Consultancy Services Ltd Internet and Technology -- 1.68
India Grid Trust REIT/InvIT -- 1.54
India Grid Trust REIT/InvIT -- 1.54
India Grid Trust REIT/InvIT -- 1.54
Coal India Ltd Consumer Services -- 1.48
Coal India Ltd Consumer Services -- 1.48
Coal India Ltd Consumer Services -- 1.48
7.8% Tata Capital Housing Finance Ltd (05/08/2027) Finance -- 1.44
7.8% Tata Capital Housing Finance Ltd (05/08/2027) Finance -- 1.44
7.8% Tata Capital Housing Finance Ltd (05/08/2027) Finance -- 1.44
6.20% Reliance Jio Infocomm Ltd (05/01/2027) Telecom -- 1.4
6.20% Reliance Jio Infocomm Ltd (05/01/2027) Telecom -- 1.4
6.20% Reliance Jio Infocomm Ltd (05/01/2027) Telecom -- 1.4
Bajaj Finance Ltd Finance -- 1.38
Bajaj Finance Ltd Finance -- 1.38
Bajaj Finance Ltd Finance -- 1.38
Axis Bank Ltd Banks -- 1.3
Axis Bank Ltd Banks -- 1.3
Axis Bank Ltd Banks -- 1.3
DLF Ltd Real Estate -- 1.26
DLF Ltd Real Estate -- 1.26
DLF Ltd Real Estate -- 1.26
Jio Financial Services Ltd Finance -- 1.23
Mahindra & Mahindra Ltd Automobiles -- 1.23
Jio Financial Services Ltd Finance -- 1.23
Mahindra & Mahindra Ltd Automobiles -- 1.23
Mahindra & Mahindra Ltd Automobiles -- 1.23
Jio Financial Services Ltd Finance -- 1.23
Tata Steel Ltd Ferrous Metal -- 1.22
Tata Steel Ltd Ferrous Metal -- 1.22
Tata Steel Ltd Ferrous Metal -- 1.22
Asian Paints Ltd Consumer Durables -- 1.17
Asian Paints Ltd Consumer Durables -- 1.17
Asian Paints Ltd Consumer Durables -- 1.17
Titan Company Ltd Consumer Durables -- 1.13
Titan Company Ltd Consumer Durables -- 1.13
Titan Company Ltd Consumer Durables -- 1.13
Sun Pharmaceutical Industries Ltd Pharmaceuticals -- 1.12
Sun Pharmaceutical Industries Ltd Pharmaceuticals -- 1.12
Sun Pharmaceutical Industries Ltd Pharmaceuticals -- 1.12
Tata Power Co. Ltd Power -- 1.11
Tata Power Co. Ltd Power -- 1.11
Tata Power Co. Ltd Power -- 1.11
HCL Technologies Ltd Internet and Technology -- 1.06
HCL Technologies Ltd Internet and Technology -- 1.06
HCL Technologies Ltd Internet and Technology -- 1.06
Hero Motocorp Ltd Automobiles -- 1.03
Hero Motocorp Ltd Automobiles -- 1.03
Hero Motocorp Ltd Automobiles -- 1.03
Power Grid Corporation Of India Ltd Power -- 0.95
Power Grid Corporation Of India Ltd Power -- 0.95
Power Grid Corporation Of India Ltd Power -- 0.95
Eicher Motors Ltd Automobiles -- 0.9
Eicher Motors Ltd Automobiles -- 0.9
Eicher Motors Ltd Automobiles -- 0.9
Hindalco Industries Ltd Non Ferrous Metals -- 0.86
Hindalco Industries Ltd Non Ferrous Metals -- 0.86
Hindalco Industries Ltd Non Ferrous Metals -- 0.86
Oil And Natural Gas Corporation Ltd Oil & Gas -- 0.85
Oil And Natural Gas Corporation Ltd Oil & Gas -- 0.85
Oil And Natural Gas Corporation Ltd Oil & Gas -- 0.85
Tata Motors Ltd Automobiles -- 0.84
Tata Motors Ltd Automobiles -- 0.84
Tata Motors Ltd Automobiles -- 0.84
Hindustan Unilever Ltd Diversified FMCG -- 0.82
Hindustan Unilever Ltd Diversified FMCG -- 0.82
Hindustan Unilever Ltd Diversified FMCG -- 0.82
Adani Enterprises Ltd Minerals & Mining -- 0.81
Adani Enterprises Ltd Minerals & Mining -- 0.81
Adani Enterprises Ltd Minerals & Mining -- 0.81
7.49% Power Grid Corporation of India Ltd (25/10/2024) Power -- 0.72
7.49% Power Grid Corporation of India Ltd (25/10/2024) Power -- 0.72
7.49% Power Grid Corporation of India Ltd (25/10/2024) Power -- 0.72
JSW Steel Ltd Ferrous Metal -- 0.67
JSW Steel Ltd Ferrous Metal -- 0.67
JSW Steel Ltd Ferrous Metal -- 0.67
Maruti Suzuki India Ltd Automobiles -- 0.66
Maruti Suzuki India Ltd Automobiles -- 0.66
Maruti Suzuki India Ltd Automobiles -- 0.66
Bank Of Baroda Banks -- 0.64
Bank Of Baroda Banks -- 0.64
Bank Of Baroda Banks -- 0.64
Gail (India) Ltd Gas -- 0.61
Gail (India) Ltd Gas -- 0.61
Gail (India) Ltd Gas -- 0.61
Bajaj Auto Ltd Automobiles -- 0.57
Bajaj Auto Ltd Automobiles -- 0.57
Bajaj Auto Ltd Automobiles -- 0.57
Indusind Bank Ltd Banks -- 0.52
Indusind Bank Ltd Banks -- 0.52
Indusind Bank Ltd Banks -- 0.52
Grasim Industries Ltd Cement -- 0.49
Grasim Industries Ltd Cement -- 0.49
Grasim Industries Ltd Cement -- 0.49
Tech Mahindra Ltd Internet and Technology -- 0.46
Bajaj Finserv Ltd Finance -- 0.46
Tech Mahindra Ltd Internet and Technology -- 0.46
Bajaj Finserv Ltd Finance -- 0.46
Bajaj Finserv Ltd Finance -- 0.46
Tech Mahindra Ltd Internet and Technology -- 0.46
Nestle India Ltd Retail -- 0.43
Nestle India Ltd Retail -- 0.43
Nestle India Ltd Retail -- 0.43
Dr. Reddy'S Laboratories Ltd Pharmaceuticals -- 0.41
Dr. Reddy'S Laboratories Ltd Pharmaceuticals -- 0.41
Dr. Reddy'S Laboratories Ltd Pharmaceuticals -- 0.41
Apollo Hospitals Enterprises Ltd Health Care -- 0.39
Apollo Hospitals Enterprises Ltd Health Care -- 0.39
Apollo Hospitals Enterprises Ltd Health Care -- 0.39
Cipla Ltd Pharmaceuticals -- 0.38
Cipla Ltd Pharmaceuticals -- 0.38
Cipla Ltd Pharmaceuticals -- 0.38
SBI Life Insurance Company Ltd Insurance -- 0.37
Wipro Ltd Internet and Technology -- 0.37
Wipro Ltd Internet and Technology -- 0.37
SBI Life Insurance Company Ltd Insurance -- 0.37
Wipro Ltd Internet and Technology -- 0.37
SBI Life Insurance Company Ltd Insurance -- 0.37
Divi'S Laboratories Ltd Pharmaceuticals -- 0.33
Divi'S Laboratories Ltd Pharmaceuticals -- 0.33
Divi'S Laboratories Ltd Pharmaceuticals -- 0.33
Britannia Industries Ltd Retail -- 0.32
HDFC Life Insurance Company Ltd Insurance -- 0.32
Bharat Petroleum Corpn. Ltd Petroleum Products -- 0.32
Britannia Industries Ltd Retail -- 0.32
HDFC Life Insurance Company Ltd Insurance -- 0.32
Bharat Petroleum Corpn. Ltd Petroleum Products -- 0.32
Bharat Petroleum Corpn. Ltd Petroleum Products -- 0.32
HDFC Life Insurance Company Ltd Insurance -- 0.32
Britannia Industries Ltd Retail -- 0.32
Tata Consumer Products Ltd Agriculture -- 0.26
Tata Consumer Products Ltd Agriculture -- 0.26
Tata Consumer Products Ltd Agriculture -- 0.26
Ltimindtree Ltd Internet and Technology -- 0.25
Ltimindtree Ltd Internet and Technology -- 0.25
Ltimindtree Ltd Internet and Technology -- 0.25
Shriram Finance Ltd Finance -- 0.23
Shriram Finance Ltd Finance -- 0.23
Shriram Finance Ltd Finance -- 0.23
Net Receivables / Payables Cash/Deposits/Margins/Treps/Repo/Swaps -- 0.18
Net Receivables / Payables Cash/Deposits/Margins/Treps/Repo/Swaps -- 0.18
Net Receivables / Payables Cash/Deposits/Margins/Treps/Repo/Swaps -- 0.18
Grasim Industries Ltd Cement -- 0.01
Grasim Industries Ltd Cement -- 0.01
Grasim Industries Ltd Cement -- 0.01
Tata Consumer Products Ltd Agriculture -- 0
Tata Consumer Products Ltd Agriculture -- 0
Tata Consumer Products Ltd Agriculture -- 0
Holding analysis
Asset Class Percentage
Equity 74.5203
Debt 7.1864
Cash
Equity sector allocation
Banks
Finance
Petroleum Products
Internet and Technology
Automobiles
Power
Cash/Deposits/Margins/Treps/Repo/Swaps
REIT/InvIT
Aerospace & Defence
Construction
Telecom
Cement
Diversified FMCG
Govt-Sec
Consumer Durables
Pharmaceuticals
Mutual Fund Units
Ferrous Metal
Transporation
Consumer Services
Real Estate
Non Ferrous Metals
Oil & Gas
Minerals & Mining
Retail
Insurance
Gas
Health Care
Agriculture
66.78
29.28
19.8
16.92
15.69
15.12
13.65
11.67
10.68
10.68
9.39
8.97
8.37
8.1
6.9
6.72
6.27
5.67
5.46
4.44
3.78
2.58
2.55
2.43
2.25
2.07
1.83
1.17
0.78
Sector Holding Percentage
Banks 66.78
Finance 29.28
Petroleum Products 19.8
Internet and Technology 16.92
Automobiles 15.69
Power 15.12
Cash/Deposits/Margins/Treps/Repo/Swaps 13.65
REIT/InvIT 11.67
Aerospace & Defence 10.68
Construction 10.68
Telecom 9.39
Cement 8.97
Diversified FMCG 8.37
Govt-Sec 8.1
Consumer Durables 6.9
Pharmaceuticals 6.72
Mutual Fund Units 6.27
Ferrous Metal 5.67
Transporation 5.46
Consumer Services 4.44
Real Estate 3.78
Non Ferrous Metals 2.58
Oil & Gas 2.55
Minerals & Mining 2.43
Retail 2.25
Insurance 2.07
Gas 1.83
Health Care 1.17
Agriculture 0.78
Advanced Ratios
Standard Dev. 16.5179
P/E Ratio 35.3041
Sharpe 0.4645
Alpha 10.5423
Beta 0.9856
Sortino 0.7289
Minimum Investment Amounts
Minimum for 1st Investment 5000
Minimum for SIP 1000
Returns and rankings
Category : Hybrid
Annualised returns
1Y 3Y 5Y
Fund returns 22.96 16.38 13.94
Category average 0.6 8.1 5.7
Rank with in category
Expense ratio:1.41

Inclusive of GST

Exit load

1% on or before 3M, Nil after 3M

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Fund house & investment objective
Rank (total assets) ---
Total AUM ₹10,407.39Cr
Date of Incorporation ---

Investment Objective

Boi Axa Equity Debt Rebalancer Fund Aims At Generating Long Term Returns With Lower Volatility By Following A Disciplined Allocation Between Equity And Debt Securities. The Equity Allocation Will Be Determined Based On The Month End P/E Ratio Of The Cnx Nifty Index. There Is No Assurance That The Investment Objectives Of The Scheme Will Be Realized And The Scheme Does Not Assure Orguarantee Any Returns.

Fund benchmark NIFTY 50 Hybrid Composite Debt 50:50 Index
Scheme Information Document(SID)
Fund house contact details
Address: B/204, Tower 1, Peninsula Corporate Park, Ganpatrao Kadam Marg, Lower Parel,
Mumbai - 400 013
Phone:--------
Launch Date:--------
E-mail: service@boimf.in
Website: https://www.boimf.in/
Bank of India Investment Managers Private Limited
Custodian:Deutsche Bank
Registrar & Transfer Agent:Karvy
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
E-mail: enq_h@camsonline.com
enq_h@camsonline.com
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