Bank of India Balanced Advantage Fund Regular-Growth
Hybrid
Dynamic Asset Allocation
₹0.61% 1D
NAV on
Fund Summary
Ionic Wealth AI
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Fund Overview
- Rating
3 - Minimum Investment₹5000
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹170 Cr
- Created on5 March 2014
Fund Ranking
#21
/ 31 in Dynamic Asset Allocation
Risk Level
Very High
Returns
Trailing Return
Rolling Return
- 6 Month1.6%
- 1 Year4.9%
- 3 Year (CAGR)8.8%
- All Time (CAGR)8.1%
Category Return
- 6 Month0.6%
- 1 Year1.2%
- 3 Year (CAGR)9.4%
- All Time (CAGR)-
Asset Allocation
- Equity65.7%
- Debt18.6%
- Real Estate5.0%
- Other10.7%
Top 5 Holdings
Top 5 Sectors
- Adani Enterprises0.75%
- Apollo Hospitals Enterprise0.46%
- Asian Paints0.49%
- Bajaj Finance1.32%
- Bank of Baroda0.43%
Fund Information
- Expense Ratio2.64%
- Exit LoadExit Load for units in excess of 10% of the investment,1% will be charged for redemption 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. 0.36 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 9.72 - 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