Bank of India Balanced Advantage Reg-G

Fund Category: Dynamic Asset Allocation or Balanced Advantage

Fund Category Dynamic Asset Allocation or Balanced Advantage

Very High Hybrid G

1 Morning Star

2 Value Research

NAV( 9 May 2025)

₹ 23.74

4.28%

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Bank of India Balanced Advantage Reg-G

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Performance

10.45%3y Returns

-0.7% 1D Returns

Investment details

Min SIP amount

₹ 1000
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

2.51%
Exit load

1% Exit load of 1%, if redeemed within 3 months.

L After 365 days

Fund details

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Fund size

₹ 132 Cr
Plan

REGULAR
Launch date

21 Feb 2014
Fund type

OPEN
Fund benchmark

NIFTY 50 Hybrid Composite Debt 50:50 Index
ISIN

INF761K01BR9

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
IRB InvIT Fund	1.89%
IndiGrid Infrastructure Trust InvITs	1.61%
Small Industries Devp. Bank of India Ltd SR II Bonds/NCD 7.47 05/09/2029	3.82%
Net Receivables	3.34%
GOI GOI Sec 7.10 18/04/2029	1.94%
GOI Sec 7.18 14/08/2033	2.89%
Repo	4.86%
National Bank For Agriculture & Rural Development SR 25B Bonds 7.64 06/12/2029	3.85%
Export-Import Bank Of India SR AA02 Bonds 7.35 27/07/2028	1.53%
National Bank For Agriculture & Rural Development SR F24 Debenture 7.68 30/04/2029	3.85%
Reserve Bank of India T-Bills 364-D 15/01/2026	0.36%
Adani Enterprises Ltd	0.62%
Apollo Hospitals Enterprise Ltd	0.41%
Asian Paints Ltd	0.5%
Axis Bank Ltd	1.3%
Bajaj Finance Ltd	1.37%
Bajaj Auto Ltd	0.5%
Bank Of Baroda	0.6%
Bharat Electronics Ltd	0.76%
Bharat Petroleum Corporation Ltd	0.27%
Bharti Airtel Ltd	2.39%
Britannia Industries Ltd	0.29%
Cipla Ltd	0.38%
Coal India Ltd	0.47%
Divi's Laboratories Ltd	0.4%
DLF Ltd	1.06%
Dr. Reddy's Laboratories Ltd	0.91%
Eicher Motors Ltd	0.34%
Grasim Industries Ltd	0.51%
HCL Technologies Ltd	0.85%
HDFC Bank Ltd	6.78%
Hero Motocorp Ltd	0.68%
Hindalco Industries Ltd	0.92%
Hindustan Unilever Ltd	0.73%
ICICI Bank Ltd	4.74%
Indusind Bank Ltd	0.2%
Infosys Ltd	2.02%
ITC Ltd	1.73%
JSW Steel Ltd	0.81%
Kotak Mahindra Bank Ltd	1.25%
Larsen & Toubro Ltd	1.59%
Mahindra & Mahindra Ltd	0.82%
Maruti Suzuki India Ltd	0.62%
Adani Ports and Special Economic Zone Ltd	1.44%
NTPC Ltd	2.04%
Nestle India Ltd	0.42%
Oil And Natural Gas Corporation Ltd	0.45%
Power Grid Corporation of India Ltd	1.17%
Reliance Industries Ltd	4.54%
REC Ltd	1.46%
Vedanta Ltd	1.47%
Shriram Finance Ltd	1.59%
Siemens Ltd	0.8%
State Bank of India	3.87%
Sun Pharmaceutical Industries Ltd	0.97%
Tata Consultancy Services Ltd	1.37%
Tata Motors Ltd	0.52%
Tata Power Company Ltd	1.19%
Tata Steel Ltd	1.2%
Tata Consumer Products Ltd	0.24%
Tech Mahindra Ltd	1.1%
Titan Company Ltd	1.05%
Trent Ltd	0.69%
Ultratech Cement Ltd	0.71%
Wipro Ltd	0.39%
SBI Life Insurance Company Ltd	0.59%
HDFC Life Insurance Co Ltd	0.32%
AU Small Finance Bank Ltd CD 01/10/2025	3.65%

Sectors

Company	Allocation %
Others	8.20%
Construction	4.54%
Automobile	3.48%
Consumer Staples	3.41%
Materials	2.19%
Financial	40.22%
Capital Goods	3.17%
Consumer Discretionary	1.05%
Services	2.75%
Sovereign	4.83%
Energy	9.66%
Technology	5.73%
Insurance	0.91%
Metals & Mining	4.40%
Healthcare	3.07%
Communication	2.39%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Contact Information

Address:

Email:
Website

https://www.boimf.in/
Phone:

Funds Offered

25
AUM

₹ 11,430 Cr
Website

https://www.boimf.in/

About

Bank of India Investment Managers Private Limited (Formerly BOI Star Investment Managers Private Limited) (Formerly BOI AXA Investment Managers Private Limited) is a wholly owned subsidiary of Bank of India. Bank of India Investment Managers Pvt. Ltd. has continuously proved to be trustworthy with 15 years of rich experience in fund management and has always catered to the needs of the investors across various objectives, thus leading to a portfolio of 18 varied Mutual Fund Schemes with 3.4 lakhs+ investors and ? 5,225.12 crores assets under management (as on September 30, 2023) and 12 branches across PAN India as on September 30, 2023. Bank of India Investment Managers Pvt. Ltd. offers different types of investment solutions across various different asset classes. It has always planned and achieved delivering to investors with solutions regarding their investments and helped them achieve their investing goals.

Fund Manager

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Alok Singh

Funds Offered

13
AUM

₹ 7,309 Cr
Highest Return

20.01%

About

Alok Singh Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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Frequently Asked Questions

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What is the current NAV of Bank of India Balanced Advantage Reg-G?

The current NAV of Bank of India Balanced Advantage Reg-G is ₹ 23.743

How much does Bank of India Balanced Advantage Reg-G charge as expense ratio?

The expense ratio of Bank of India Balanced Advantage Reg-G is 2.51%

How to Redeem Bank of India Balanced Advantage Reg-G Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in Bank of India Balanced Advantage Reg-G?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

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Can I invest in Bank of India Balanced Advantage Reg-G through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in Bank of India Balanced Advantage Reg-G based on your investment objective and risk profile.

What is the return of Bank of India Balanced Advantage Reg-G?

For Bank of India Balanced Advantage Reg-G, 3-year return is 10.45% per annum and 5-year return is 11.86% per annum. Check the return performance in detail on the page.