Bank of India Balanced Advantage Fund Regular-Growth
Hybrid
Dynamic Asset Allocation
₹0.56% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Other Info
Fund Overview
- Rating
3 - Minimum Investment₹5000
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹176 Cr
- Created on5 March 2014
Fund Ranking
#17
/ 31 in Dynamic Asset Allocation
Risk Level
Very High
Very High
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Returns
Trailing Return
Rolling Return
- 6 Month2.2%
- 1 Year3.2%
- 3 Year (CAGR)9.0%
- All Time (CAGR)8.0%
Category Return
- 6 Month6.5%
- 1 Year2.2%
- 3 Year (CAGR)9.2%
- All Time (CAGR)11.4%
Asset Allocation
- Equity57.4%
- Debt26.9%
- Real Estate4.7%
- Other11.0%
Top 5 Holdings
Top 5 Sectors
- Adani Enterprises0.59%
- Apollo Hospitals Enterprise0.40%
- Asian Paints0.24%
- Bajaj Finance1.09%
- Bank of Baroda0.52%
Fund Information
- Expense Ratio2.67%
- 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. 0.28 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 9.59 - 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
Refer other scheme related information here: Scheme details, SAI, Portfolio Disclosures, Fact Sheet, Scheme Performance, Fund news, Commission Disclosure
Disclaimer: Mutual fund investments are subject to market risks, read all scheme related documents carefully.