BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH

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Category: Hybrid: Dynamic Asset Allocation
Launch Date: 14-03-2014
Asset Class: Mixed Asset
Benchmark: NIFTY 50 Hybrid Composite debt 50:50 Index
Expense Ratio: 2.47% As on (28-02-2025)

Status: Open Ended Schemes for subscription
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 12.51 Cr As on (28-02-2025)
Turn over:

NAV as on 13-03-2025

22.7552

-0.05 (-0.2114%)

CAGR Since Inception

7.73%

NIFTY 50 Hybrid Composite debt 50:50 Index 11.41%

PERFORMANCE of BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH

Scheme Performance (%) Data as on - 13-03-2025

	1-Year Ret (%)	3-Yrs Ret (%)	5-Yrs Ret (%)	10-Yrs Ret (%)	Since Launch Ret (%)
BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH	-1.15	12.48	10.25	6.37	7.73
Benchmark	-	-	-	-	-
Hybrid: Dynamic Asset Allocation	3.39	10.2	12.97	8.65	9.13

Yearly Performance (%)

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Fund Managers

Alok Singh

Investment Objective

The scheme 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

RETURNS CALCULATOR for BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

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Riskometer

Key Performance and Risk Statistics of BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH

Key Statistics	Volatility	Sharpe Ratio	Alpha	Beta	Yield to Maturity	Average Maturity
BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH	11.45	0.44	1.77	1.39	7.38	3.69
Hybrid: Dynamic Asset Allocation	-	-	-	-	-	-

PEER COMPARISION of BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH

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Period

Data as on - 13-03-2025

Scheme Name	Launch Date	1-Year Ret (%)	2-Yrs Ret (%)	3-Yrs Ret (%)	5-Yrs Ret (%)	10-Yrs Ret (%)
BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH	14-03-2014	-1.15	11.68	12.48	10.25	6.37
Axis Balanced Advantage Fund - Regular Plan - Growth	07-08-2017	10.71	18.27	12.22	12.65	0.0
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth	01-02-2014	10.42	14.55	10.25	10.84	8.38
WhiteOak Capital Balanced Advantage Fund Regular Plan Growth	10-02-2023	9.21	15.32	0.0	0.0	0.0
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth	27-02-2024	9.0	0.0	0.0	0.0	0.0
UTI - Unit Linked Insurance Plan	01-10-1971	8.97	10.98	6.95	10.57	7.35
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option	25-04-2000	7.98	13.86	10.76	13.78	9.91
Franklin India Balanced Advantage Fund- Growth	06-09-2022	7.23	15.33	0.0	0.0	0.0
HDFC Balanced Advantage Fund - Growth Plan	01-02-1994	6.78	21.17	19.18	23.22	12.79
UTI Balanced Advantage Fund - Regular Plan - Growth Option	10-08-2023	6.73	0.0	0.0	0.0	0.0

PORTFOLIO ANALYSIS of BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH

Asset Allocation (%)