BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
Fund House: Bank of India Mutual Fund| Category: Hybrid: Dynamic Asset Allocation |
| Launch Date: 14-03-2014 |
| Asset Class: Mixed Asset |
| Benchmark: NIFTY 50 Hybrid Composite debt 50:50 Index |
| TER: 2.46% As on (31-05-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 126.44 Cr As on (31-05-2024) |
| Turn over: - | Exit Load: Exit load of 1%, if redeemed within 3 months. |
24.8935
0.01 (0.0562%)
9.24%
Benchmark: 11.73%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 50 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
9 Years 3 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
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
Current Asset Allocation (%)
Indicators
| Standard Deviation | 11.45 |
| Sharpe Ratio | 0.78 |
| Alpha | 2.59 |
| Beta | 0.82 |
| Yield to Maturity | 7.1 |
| Average Maturity | 2.26 |
PEER COMPARISON
Scheme Characteristics
Investment in equity/ debt that is managed dynamically.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
29.65%
Large Cap
69.3%
Mid Cap
1.05%
