Bank of India Balanced Advantage Fund Regular-Growth
Hybrid
Dynamic Asset Allocation
₹-0.28% 1D
NAV on
Fund Summary
Ionic AI
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Fund Overview
- Rating
3 - Minimum Investment₹5000
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹153 Cr
- Created on5 March 2014
Fund Ranking
#16
/ 30 in Dynamic Asset Allocation
Risk Level
Very High
Returns
Trailing Return
Rolling Return
- 6 Month-0.9%
- 1 Year4.2%
- 3 Year (CAGR)9.6%
- All Time (CAGR)7.9%
Category Return
- 6 Month-3.5%
- 1 Year-0.0%
- 3 Year (CAGR)9.6%
- All Time (CAGR)-
Asset Allocation
- Equity73.7%
- Debt21.3%
- Real Estate5.5%
- Other-0.5%
Top 5 Holdings
Top 5 Sectors
- Adani Enterprises0.67%
- Apollo Hospitals Enterprise0.45%
- Asian Paints0.51%
- Bajaj Finance1.37%
- Bank of Baroda0.47%
Fund Information
- Expense Ratio2.47%
- Exit LoadExit load of 1%, if redeemed within 3 months.
- Lock-In PeriodNo Lock-In
Managed By
Alok Singh
Dec 2021 - Present
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.41 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 9.79 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 0.00 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 0.00