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: 2.47% As on (31-10-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 135.02 Cr As on 31-10-2024(Source:AMFI) |
| Turn over: - | Exit Load: With effect from 03-10-2023 - For redemption/switch out of initial units allotted within 3 months from the date of allotment :1% Any redemption/switch out from the date of allotment of units after 3 months: NIL You may also call at our Customer Engagement Centre on 1800 103 2263/1800 266 2676 (Toll free) to know the load structure prevailing from time to time. |
23.996
0.04 (0.1867%)
8.51%
Benchmark: 11.66%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
AK Hybrid Balanced 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 | 12.0 |
| Sharpe Ratio | 0.62 |
| Alpha | 4.2 |
| Beta | 1.32 |
| Yield to Maturity | 7.25 |
| Average Maturity | 3.63 |
PEER COMPARISON
Scheme Characteristics
Investment in equity/ debt that is managed dynamically.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
3.9%
Others
27.02%
Large Cap
69.08%
