Bank of India Balanced Advantage Fund Regular-Growth
Hybrid
Dynamic Asset Allocation
₹0.14% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
- Rating
3 - Minimum Investment₹5000
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹176 Cr
- Created on5 March 2014
Fund Ranking
#20
/ 31 in Dynamic Asset Allocation
Risk Level
Very High
Very High
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Returns
Trailing Return
Rolling Return
- 6 Month1.5%
- 1 Year3.2%
- 3 Year (CAGR)7.7%
- All Time (CAGR)7.8%
Category Return
- 6 Month4.6%
- 1 Year0.5%
- 3 Year (CAGR)8.1%
- All Time (CAGR)11.3%
Asset Allocation
- Equity65.1%
- Debt25.0%
- Real Estate5.1%
- Other4.8%
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
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.39 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 9.53 - 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