Bank of India Balanced Advantage Regular Payout of Income Dist cum Cap Wdrl
AllocationDynamic Asset Allocation
18.07
0.09(0.51%)
NAV as on 22 Dec, 2025
CAGR
10.96%
- AUM (Crs.)145.05
- Expense Ratio2.30 %
- Sharpe Ratio / Category Average0.38 / 0.73
- Standard Deviation / Category Average9.24 / 7.69
- Beta / Category Average1.32 / 1.03
- Portfolio Turnover / Category Average44.00 / 177.78
- Top 5 Stocks Wt.22.42
- Top 10 Stocks Wt.38.73
- Top 3 Sectors Wt.39.01
- Investment StyleLarge Blend
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Market Cap
Concentration
- No. of Stocks--
- Avg. Market Cap--
- Top 10 Stocks--
- Top 5 Stocks--
- Top 3 Sectors--
View Holdings
Fundamentals
| Measures | Fund | Category Average |
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Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
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Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistoryAlok Singh
- Launch Date14 Mar, 2014
- BenchmarkS&P BSE 500
Objective
The Fund aims at providing long term capital appreciation / income from a dynamic mix of equity and debt investments. There is no assurance that the investment objectives of the Scheme will be realized and the Scheme does not assure or guarantee any returns.
Riskometer
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