BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN IDCW
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. |
16.7417
0.03 (0.187%)
7.87%
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
There is no value for 2x
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 | 7.25 |
| 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%
